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
$226M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$991K
3
+$969K
4
X
US Steel
X
+$279K
5
PBF icon
PBF Energy
PBF
+$254K

Top Sells

1
+$4.4M
2
+$3.45M
3
+$2.97M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.97M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 0.33%
2 Technology 0.16%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.29%
9,446
52
$609K 0.27%
9,100
-2,075
53
$595K 0.26%
11,940
-2,315
54
$577K 0.25%
18,828
-64,082
55
$500K 0.22%
1,169
+10
56
$467K 0.21%
22,695
57
$421K 0.19%
38,284
58
$395K 0.17%
4,188
-923
59
$334K 0.15%
9,075
60
$334K 0.15%
2,424
-641
61
$323K 0.14%
751
62
$320K 0.14%
11,660
+50
63
$308K 0.14%
4,936
-15,286
64
$279K 0.12%
+8,582
65
$254K 0.11%
+4,738
66
$183K 0.08%
+10,951
67
$136K 0.06%
23,151
-6,996
68
$108K 0.05%
16,793
+1,167
69
$79.8K 0.04%
13,304
-913
70
$53.4K 0.02%
58,791
71
$44.9K 0.02%
12,915
72
– –
-18,197
73
– –
-19,291
74
– –
-29,500
75
– –
-7,228
1 2
3
4