IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$13.6M
2
+$9.2M
3
+$7.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M

Top Sells

1
+$8.01M
2
+$7.09M
3
+$4.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
– –
-62,308
55
– –
-14,747
56
– –
-148,322
57
– –
-33,857
58
– –
-41,853
59
– –
-2,629
60
– –
-20,514
61
– –
-47,990
62
– –
-65,442
63
– –
-101,572
64
– –
-16,215
1 2
3