IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+2.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.24M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Energy | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.46B
| $225K | 0.12% |
6,459
| – | – |
|
77
Ryder
R
$7.65B
| $225K | 0.12% |
1,567
| – | – |
|
78
Alcoa
AA
$8.01B
| $221K | 0.12% |
+7,249
| New | +$221K |
|
79
Group 1 Automotive
GPI
$6.01B
| $218K | 0.12% |
571
-62
| -10% | -$23.7K |
|
80
Post Holdings
POST
$6.15B
| $216K | 0.12% |
1,856
-3
| -0.2% | -$349 |
|
81
Murphy Oil
MUR
$3.7B
| $215K | 0.12% |
7,560
-16
| -0.2% | -$454 |
|
82
Alaska Air
ALK
$7.22B
| $215K | 0.12% |
4,360
-481
| -10% | -$23.7K |
|
83
BorgWarner
BWA
$9.23B
| $214K | 0.12% |
7,461
| – | – |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $213K | 0.12% |
6,452
| – | – |
|
85
Jackson Financial
JXN
$6.77B
| $212K | 0.11% |
2,526
-1,668
| -40% | -$140K |
|
86
KB Home
KBH
$4.32B
| $209K | 0.11% |
3,588
| – | – |
|
87
Prosperity Bancshares
PB
$6.57B
| $207K | 0.11% |
2,904
| – | – |
|
88
Elanco Animal Health
ELAN
$9.12B
| $207K | 0.11% |
19,679
-346
| -2% | -$3.63K |
|
89
Oshkosh
OSK
$8.92B
| $201K | 0.11% |
2,138
-5
| -0.2% | -$470 |
|
90
TEGNA Inc
TGNA
$3.41B
| $197K | 0.11% |
+10,791
| New | +$197K |
|
91
NOV
NOV
$4.94B
| $193K | 0.1% |
12,681
-43
| -0.3% | -$654 |
|
92
Crescent Energy
CRGY
$2.52B
| $168K | 0.09% |
14,908
+4,798
| +47% | +$53.9K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $157K | 0.09% |
17,577
| – | – |
|
94
Permian Resources
PR
$10.2B
| $140K | 0.08% |
+10,113
| New | +$140K |
|
95
Goodyear
GT
$2.4B
| $138K | 0.07% |
14,920
| – | – |
|
96
FNB Corp
FNB
$5.99B
| $137K | 0.07% |
10,194
| – | – |
|
97
JetBlue
JBLU
$2B
| $132K | 0.07% |
27,288
| – | – |
|
98
Topgolf Callaway Brands
MODG
$1.73B
| $81.2K | 0.04% |
12,315
-7
| -0.1% | -$46 |
|
99
Alight
ALIT
$2.08B
| $73.7K | 0.04% |
12,427
| – | – |
|
100
Under Armour
UAA
$2.16B
| $69.6K | 0.04% |
11,142
+86
| +0.8% | +$538 |
|