IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-2.5%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.71% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.57B
| $246K | 0.12% |
1,567
| – | – |
|
77
Elanco Animal Health
ELAN
$8.58B
| $243K | 0.12% |
20,025
+44
| +0.2% | +$533 |
|
78
Mohawk Industries
MHK
$8.08B
| $241K | 0.12% |
+2,019
| New | +$241K |
|
79
BorgWarner
BWA
$9.32B
| $237K | 0.12% |
7,461
| – | – |
|
80
KB Home
KBH
$4.31B
| $236K | 0.11% |
3,588
| – | – |
|
81
Brighthouse Financial
BHF
$2.55B
| $231K | 0.11% |
4,804
-5
| -0.1% | -$240 |
|
82
Air Lease Corp
AL
$7.14B
| $230K | 0.11% |
4,762
-1,635
| -26% | -$78.8K |
|
83
Murphy Oil
MUR
$3.58B
| $229K | 0.11% |
7,576
+1,177
| +18% | +$35.6K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $223K | 0.11% |
6,452
| – | – |
|
85
ADT
ADT
$7.07B
| $222K | 0.11% |
32,138
-4,242
| -12% | -$29.3K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.11% |
17,577
| – | – |
|
87
Prosperity Bancshares
PB
$6.55B
| $219K | 0.11% |
2,904
-582
| -17% | -$43.9K |
|
88
JetBlue
JBLU
$2.01B
| $214K | 0.1% |
27,288
-11,410
| -29% | -$89.7K |
|
89
Post Holdings
POST
$6.04B
| $213K | 0.1% |
1,859
| – | – |
|
90
Telephone and Data Systems
TDS
$4.57B
| $209K | 0.1% |
6,121
-5,192
| -46% | -$177K |
|
91
Caesars Entertainment
CZR
$5.3B
| $206K | 0.1% |
6,163
+612
| +11% | +$20.5K |
|
92
Oshkosh
OSK
$8.74B
| $204K | 0.1% |
2,143
-3
| -0.1% | -$285 |
|
93
Asbury Automotive
ABG
$4.98B
| $201K | 0.1% |
+829
| New | +$201K |
|
94
NOV
NOV
$4.79B
| $186K | 0.09% |
12,724
-2,724
| -18% | -$39.8K |
|
95
Newell Brands
NWL
$2.51B
| $163K | 0.08% |
16,394
| – | – |
|
96
FNB Corp
FNB
$5.91B
| $151K | 0.07% |
10,194
| – | – |
|
97
Crescent Energy
CRGY
$2.44B
| $148K | 0.07% |
+10,110
| New | +$148K |
|
98
Goodyear
GT
$2.43B
| $134K | 0.07% |
14,920
| – | – |
|
99
Topgolf Callaway Brands
MODG
$1.7B
| $96.9K | 0.05% |
12,322
-6,352
| -34% | -$49.9K |
|
100
Under Armour
UAA
$2.17B
| $91.5K | 0.04% |
+11,056
| New | +$91.5K |
|