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

Top Buys

1
+$6.7M
2
+$4.95M
3
+$3.92M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

1
+$4.24M
2
+$2.4M
3
+$2.03M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.86M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,234
52
– –
-5,626
53
– –
-4,029
54
– –
-42,814
55
– –
-6,763
1 2
3