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
$159M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.45M
3
+$7.41M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.13M

Top Sells

1
+$8.16M
2
+$7.3M
3
+$4.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.15%
7,964
-337
52
$211K 0.13%
1,829
-544
53
$152K 0.1%
3,380
-13,218
54
– –
-148,322
55
– –
-33,857
56
– –
-41,853
57
– –
-2,629
58
– –
-20,514
59
– –
-47,990
60
– –
-65,442
61
– –
-101,572
62
– –
-16,215
63
– –
-31,154
64
– –
-14,747
1 2
3