IC
Innealta Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$21M (-10%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-7.36%
Top 10 Holdings %Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27
Top Buys
| 1 | $3.78M | |
| 2 | $2.94M | |
| 3 | $2.72M | |
| 4 | $2.24M | |
| 5 | $1.38M |
Top Sells
| 1 | $7.25M | |
| 2 | $6.21M | |
| 3 | $5.44M | |
| 4 | $3.2M | |
| 5 | $2.15M |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Energy | 0.8% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.12% | 6,459 | – | – | |||
| $225K | 0.12% | 1,567 | – | – | |||
| $221K | 0.12% | 7,249 | New | +$221K | |||
| $218K | 0.12% | 571 -62 | -10% | -$23.7K | |||
| $216K | 0.12% | 1,856 -3 | -0.2% | -$349 | |||
| $215K | 0.12% | 7,560 -16 | -0.2% | -$454 | |||
| $215K | 0.12% | 4,360 -481 | -10% | -$23.7K | |||
| $214K | 0.12% | 7,461 | – | – | |||
| $213K | 0.12% | 6,452 | – | – | |||
| $212K | 0.11% | 2,526 -1,668 | -40% | -$140K | |||
| $209K | 0.11% | 3,588 | – | – | |||
| $207K | 0.11% | 2,904 | – | – | |||
| $207K | 0.11% | 19,679 -346 | -2% | -$3.63K | |||
| $201K | 0.11% | 2,138 -5 | -0.2% | -$470 | |||
| $197K | 0.11% | 10,791 | New | +$197K | |||
| $193K | 0.1% | 12,681 -43 | -0.3% | -$654 | |||
| $168K | 0.09% | 14,908 +4,798 | +47% | +$53.9K | |||
| $157K | 0.09% | 17,577 | – | – | |||
| $140K | 0.08% | 10,113 | New | +$140K | |||
| $138K | 0.07% | 14,920 | – | – | |||
| $137K | 0.07% | 10,194 | – | – | |||
| $132K | 0.07% | 27,288 | – | – | |||
| $81.2K | 0.04% | 12,315 -7 | -0.1% | -$46 | |||
| $73.7K | 0.04% | 12,427 | – | – | |||
| $69.6K | 0.04% | 11,142 +86 | +0.8% | +$538 |
