IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$8.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.76M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.44%
+65,867
27
$2.19M 1.43%
+43,346
28
$2.11M 1.38%
+79,638
29
$1.97M 1.29%
+63,336
30
$1.9M 1.24%
+70,668
31
$1.85M 1.21%
+75,455
32
$1.7M 1.11%
+70,219
33
$1.59M 1.04%
+38,630
34
$1.29M 0.85%
+23,483
35
$1.2M 0.78%
+27,408
36
$902K 0.59%
+21,999
37
$676K 0.44%
+13,130
38
$634K 0.42%
+42,049
39
$546K 0.36%
+13,250
40
$470K 0.31%
+21,017
41
$456K 0.3%
+4,390
42
$413K 0.27%
+4,945
43
$401K 0.26%
+5,065
44
$348K 0.23%
+4,205
45
$312K 0.2%
+5,213
46
$284K 0.19%
+2,987
47
$267K 0.17%
+2,381
48
$234K 0.15%
+4,321
49
$226K 0.15%
+5,045
50
$226K 0.15%
+8,632
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