IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.48M
3
+$3.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$12.7M
2
+$6.02M
3
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,614
52
– –
-138,183
53
– –
-2,491
54
– –
-6,510
55
– –
-104,616
1 2
3