IC
Innealta Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$21M (-10%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27
Top Buys
| 1 | $3.78M | |
| 2 | $2.94M | |
| 3 | $2.72M | |
| 4 | $2.24M | |
| 5 | $1.38M |
Top Sells
| 1 | $7.25M | |
| 2 | $6.21M | |
| 3 | $5.44M | |
| 4 | $3.2M | |
| 5 | $2.15M |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Energy | 0.8% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.97% | 39,719 -3,338 | -8% | -$151K | |||
| $1.74M | 0.95% | 23,753 -2,524 | -10% | -$185K | |||
| $1.59M | 0.86% | 18,450 -1,503 | -8% | -$129K | |||
| $1.53M | 0.83% | 55,200 | – | – | |||
| $1.33M | 0.72% | 35,053 -2,622 | -7% | -$99.8K | |||
| $1.31M | 0.71% | 30,947 +8,897 | +40% | +$377K | |||
| $1.31M | 0.71% | 95,930 -6,754 | -7% | -$92.1K | |||
| $1.29M | 0.7% | 25,293 -2,002 | -7% | -$102K | |||
| $1.25M | 0.68% | 26,661 +7,140 | +37% | +$334K | |||
| $1.23M | 0.67% | 29,341 +3,403 | +13% | +$143K | |||
| $1.15M | 0.63% | 22,284 | New | +$1.15M | |||
| $1.1M | 0.6% | 12,144 -1,121 | -8% | -$102K | |||
| $1.07M | 0.58% | 25,465 -17,240 | -40% | -$721K | |||
| $1.05M | 0.57% | 11,433 | New | +$1.05M | |||
| $978K | 0.53% | 8,998 -29,455 | -77% | -$3.2M | |||
| $970K | 0.53% | 13,552 -7,703 | -36% | -$551K | |||
| $845K | 0.46% | 35,571 -11,484 | -24% | -$273K | |||
| $836K | 0.45% | 2,901 -173 | -6% | -$49.8K | |||
| $835K | 0.45% | 35,604 -3,978 | -10% | -$93.2K | |||
| $715K | 0.39% | 1,279 -131 | -9% | -$73.3K | |||
| $708K | 0.38% | 14,171 -2,263 | -14% | -$113K | |||
| $631K | 0.34% | 15,262 +3,493 | +30% | +$145K | |||
| $631K | 0.34% | 36,010 -14,548 | -29% | -$255K | |||
| $624K | 0.34% | 34,048 -4,192 | -11% | -$76.9K | |||
| $598K | 0.32% | 10,250 -1,138 | -10% | -$66.4K |
