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

Top Buys

1
+$3.27M
2
+$1.05M
3
+$1.04M
4
X
US Steel
X
+$241K
5
PBF icon
PBF Energy
PBF
+$226K

Top Sells

1
+$4.58M
2
+$3.61M
3
+$3.02M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

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
76
– –
-4,883
77
– –
-7,228
1 2 3
4