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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.31% | 11,377 -1,113 | -9% | -$56.8K | |||
| $530K | 0.29% | 9,801 +2,630 | +37% | +$142K | |||
| $500K | 0.27% | 30,286 -8,531 | -22% | -$141K | |||
| $485K | 0.26% | 10,072 -13,240 | -57% | -$637K | |||
| $479K | 0.26% | 4,613 -2,488 | -35% | -$258K | |||
| $372K | 0.2% | 31,067 -3,486 | -10% | -$41.7K | |||
| $357K | 0.19% | 6,823 -634 | -9% | -$33.2K | |||
| $342K | 0.19% | 7,847 -651 | -8% | -$28.4K | |||
| $310K | 0.17% | 8,631 | New | +$310K | |||
| $299K | 0.16% | 9,087 -1,046 | -10% | -$34.4K | |||
| $298K | 0.16% | 13,212 | New | +$298K | |||
| $295K | 0.16% | 8,918 -984 | -10% | -$32.5K | |||
| $288K | 0.16% | 4,794 -530 | -10% | -$31.8K | |||
| $270K | 0.15% | 10,893 -24 | -0.2% | -$595 | |||
| $263K | 0.14% | 37,118 | – | – | |||
| $262K | 0.14% | 32,138 | – | – | |||
| $251K | 0.14% | 4,326 -478 | -10% | -$27.7K | |||
| $247K | 0.13% | 9,157 | New | +$247K | |||
| $243K | 0.13% | 4,850 -536 | -10% | -$26.8K | |||
| $240K | 0.13% | 9,384 | New | +$240K | |||
| $237K | 0.13% | 6,121 | – | – | |||
| $236K | 0.13% | 3,332 +1,666 | +100% | +$118K | |||
| $234K | 0.13% | 2,079 -27 | -1% | -$3.04K | |||
| $230K | 0.12% | 4,762 | – | – | |||
| $227K | 0.12% | 1,989 -30 | -1% | -$3.43K |
