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 | |
|---|---|---|---|---|---|---|
1101
Visteon
VC
$3.49B
| $1.71K | ﹤0.01% |
+16
| New | +$1.71K |
|
1102
nCino
NCNO
$3.49B
| $1.7K | ﹤0.01% |
+54
| New | +$1.7K |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
1104
TripAdvisor
TRIP
$2.09B
| $1.69K | ﹤0.01% |
+95
| New | +$1.69K |
|
1105
Energizer
ENR
$1.99B
| $1.68K | ﹤0.01% |
+57
| New | +$1.68K |
|
1106
Boot Barn
BOOT
$5.76B
| $1.68K | ﹤0.01% |
+13
| New | +$1.68K |
|
1107
Targa Resources
TRGP
$35.5B
| $1.67K | ﹤0.01% |
+13
| New | +$1.67K |
|
1108
Magnolia Oil & Gas
MGY
$4.48B
| $1.67K | ﹤0.01% |
+66
| New | +$1.67K |
|
1109
Teradata
TDC
$2.03B
| $1.66K | ﹤0.01% |
+48
| New | +$1.66K |
|
1110
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.66K | ﹤0.01% |
+221
| New | +$1.66K |
|
1111
Vericel Corp
VCEL
$1.69B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
1112
Saic
SAIC
$4.88B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
1113
Monolithic Power Systems
MPWR
$40.1B
| $1.64K | ﹤0.01% |
+2
| New | +$1.64K |
|
1114
Atkore
ATKR
$2.1B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
1115
Planet Fitness
PLNT
$8.73B
| $1.62K | ﹤0.01% |
+22
| New | +$1.62K |
|
1116
Crinetics Pharmaceuticals
CRNX
$3.15B
| $1.61K | ﹤0.01% |
+36
| New | +$1.61K |
|
1117
Piper Sandler
PIPR
$6.12B
| $1.61K | ﹤0.01% |
+7
| New | +$1.61K |
|
1118
Leonardo DRS
DRS
$11.1B
| $1.61K | ﹤0.01% |
+63
| New | +$1.61K |
|
1119
Hamilton Lane
HLNE
$6.77B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
1120
Hess Midstream
HESM
$5.18B
| $1.6K | ﹤0.01% |
+44
| New | +$1.6K |
|
1121
DHI Group
DHX
$140M
| $1.59K | ﹤0.01% |
+760
| New | +$1.59K |
|
1122
EchoStar
SATS
$22.5B
| $1.59K | ﹤0.01% |
+89
| New | +$1.59K |
|
1123
Markel Group
MKL
$24.8B
| $1.58K | ﹤0.01% |
+1
| New | +$1.58K |
|
1124
Gannett
GCI
$628M
| $1.57K | ﹤0.01% |
+341
| New | +$1.57K |
|
1125
Sonoco
SON
$4.63B
| $1.57K | ﹤0.01% |
+31
| New | +$1.57K |
|