IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.95M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.92M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alkami Technology
ALKT
$2.63B
| $1.97K | ﹤0.01% |
+69
| New | +$1.97K |
|
1052
Vital Farms
VITL
$2.17B
| $1.96K | ﹤0.01% |
+42
| New | +$1.96K |
|
1053
Polaris
PII
$3.37B
| $1.96K | ﹤0.01% |
+25
| New | +$1.96K |
|
1054
H&R Block
HRB
$6.98B
| $1.95K | ﹤0.01% |
+36
| New | +$1.95K |
|
1055
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
1056
Brink's
BCO
$4.9B
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
1057
FTI Consulting
FCN
$5.4B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
1058
Rambus
RMBS
$9.53B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
1059
New Fortress Energy
NFE
$387M
| $1.93K | ﹤0.01% |
+88
| New | +$1.93K |
|
1060
Tandem Diabetes Care
TNDM
$864M
| $1.93K | ﹤0.01% |
+48
| New | +$1.93K |
|
1061
Boyd Gaming
BYD
$6.9B
| $1.93K | ﹤0.01% |
+35
| New | +$1.93K |
|
1062
Yelp
YELP
$2B
| $1.92K | ﹤0.01% |
+52
| New | +$1.92K |
|
1063
South Plains Financial
SPFI
$651M
| $1.92K | ﹤0.01% |
+71
| New | +$1.92K |
|
1064
Lyft
LYFT
$7.6B
| $1.9K | ﹤0.01% |
+135
| New | +$1.9K |
|
1065
OP Bancorp
OPBK
$218M
| $1.9K | ﹤0.01% |
+198
| New | +$1.9K |
|
1066
Hims & Hers Health
HIMS
$11.7B
| $1.9K | ﹤0.01% |
+94
| New | +$1.9K |
|
1067
Madison Square Garden
MSGS
$5.09B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
1068
Inspire Medical Systems
INSP
$2.45B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
1069
Tenable Holdings
TENB
$3.7B
| $1.87K | ﹤0.01% |
+43
| New | +$1.87K |
|
|
CSW
1070
CSW Industrials, Inc.
CSW
$4.28B
| $1.86K | ﹤0.01% |
+7
| New | +$1.86K |
|
1071
Usana Health Sciences
USNA
$564M
| $1.85K | ﹤0.01% |
+41
| New | +$1.85K |
|
1072
Box
BOX
$4.78B
| $1.85K | ﹤0.01% |
+70
| New | +$1.85K |
|
1073
Verra Mobility
VRRM
$4B
| $1.85K | ﹤0.01% |
+68
| New | +$1.85K |
|
|
BCPC
1074
Balchem Corporation
BCPC
$5.17B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
1075
National Beverage
FIZZ
$3.78B
| $1.85K | ﹤0.01% |
+36
| New | +$1.85K |
|