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
$226M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$991K
3
+$969K
4
X
US Steel
X
+$279K
5
PBF icon
PBF Energy
PBF
+$254K

Top Sells

1
+$4.4M
2
+$3.45M
3
+$2.97M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.97M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 0.33%
2 Technology 0.16%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.1%
68,087
-5
27
$2.47M 1.09%
120,789
28
$2.36M 1.04%
90,029
-74,869
29
$2.3M 1.02%
35,802
-7,731
30
$2.1M 0.93%
122,989
31
$1.98M 0.88%
34,100
32
$1.95M 0.86%
33,153
+16,440
33
$1.93M 0.85%
60,893
34
$1.91M 0.84%
88,953
+6
35
$1.85M 0.82%
100,860
-3
36
$1.85M 0.82%
8,725
-1,993
37
$1.84M 0.81%
46,829
-11,478
38
$1.79M 0.79%
58,786
39
$1.56M 0.69%
22,392
-2,975
40
$1.55M 0.68%
26,613
41
$1.4M 0.62%
55,200
42
$1.34M 0.59%
17,644
-2,161
43
$1.32M 0.58%
65,087
-4
44
$1.16M 0.51%
64,394
45
$1.15M 0.51%
27,955
-7,666
46
$931K 0.41%
41,794
47
$926K 0.41%
18,218
48
$907K 0.4%
60,695
-16,467
49
$896K 0.4%
17,599
-646
50
$854K 0.38%
22,707
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