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
$154M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.1M
3
+$3.95M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.41M

Top Sells

1
+$4.25M
2
+$2.4M
3
+$1.86M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.28%
12,067
-7,931
27
$1.65M 1.07%
37,121
+1,227
28
$1.53M 1%
11,375
+9,203
29
$1.51M 0.98%
62,600
30
$1.41M 0.92%
+22,123
31
$949K 0.62%
31,698
-114
32
$902K 0.59%
36,983
33
$737K 0.48%
4,328
-499
34
$558K 0.36%
+9,256
35
$532K 0.35%
30,786
36
$450K 0.29%
4,697
-898
37
$373K 0.24%
10,065
-1,090
38
$332K 0.22%
3,761
-202
39
$287K 0.19%
4,930
-2,613
40
$265K 0.17%
5,663
-2,563
41
$259K 0.17%
1,759
42
$236K 0.15%
5,448
-707
43
$210K 0.14%
15,373
+286
44
– –
-43,862
45
– –
-20,378
46
– –
-48,234
47
– –
-18,749
48
– –
-6,936
49
– –
-5,626
50
– –
-4,029
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