IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+3.85%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.87M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.35M |
| 4 |
Franklin FTSE Germany ETF
FLGR
|
$3.08M |
| 5 |
FLRU
Franklin FTSE Russia ETF
FLRU
|
$2.12M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.49M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.14M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.84M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.05M |
