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
$170M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.58M
3
+$4.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.9M

Top Sells

1
+$6.69M
2
+$4.87M
3
+$4.34M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.95%
55,000
-166,198
27
$1.27M 0.75%
33,409
+1,711
28
$979K 0.58%
5,030
+702
29
$741K 0.44%
+10,722
30
$531K 0.31%
11,545
+1,480
31
$501K 0.3%
5,154
+457
32
$399K 0.24%
4,525
+764
33
$319K 0.19%
6,373
+925
34
$284K 0.17%
1,759
35
$284K 0.17%
6,296
+633
36
$267K 0.16%
+2,905
37
$267K 0.16%
17,470
+2,097
38
$259K 0.15%
4,419
-511
39
$259K 0.15%
+3,256
40
– –
-30,786
41
– –
-9,256
42
– –
-50,108
43
– –
-14,718
44
– –
-11,375
45
– –
-36,983
46
– –
-105,248
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