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
$154M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.1M
3
+$3.95M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.41M

Top Sells

1
+$4.25M
2
+$2.4M
3
+$1.86M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,814
52
– –
-6,763
53
– –
-42,469
54
– –
-13,502
55
– –
-37,738
1 2
3