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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

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

Sector Composition

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