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 | |
|---|---|---|---|---|---|---|
1126
Sealed Air
SEE
$4.97B
| $1.57K | ﹤0.01% |
+45
| New | +$1.57K |
|
1127
Immunovant
IMVT
$2.99B
| $1.56K | ﹤0.01% |
+59
| New | +$1.56K |
|
1128
Kirby Corp
KEX
$4.88B
| $1.56K | ﹤0.01% |
+13
| New | +$1.56K |
|
1129
MarineMax
HZO
$571M
| $1.55K | ﹤0.01% |
+48
| New | +$1.55K |
|
1130
UiPath
PATH
$6.23B
| $1.55K | ﹤0.01% |
+122
| New | +$1.55K |
|
1131
Credit Acceptance
CACC
$5.91B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
|
SMAR
1132
DELISTED
Smartsheet Inc.
SMAR
| $1.54K | ﹤0.01% |
+35
| New | +$1.54K |
|
1133
Kemper
KMPR
$3.35B
| $1.54K | ﹤0.01% |
+26
| New | +$1.54K |
|
1134
Glaukos
GKOS
$5.03B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
|
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54K | ﹤0.01% |
+17
| New | +$1.54K |
|
1136
Cheesecake Factory
CAKE
$2.9B
| $1.53K | ﹤0.01% |
+39
| New | +$1.53K |
|
|
CNR
1137
Core Natural Resources, Inc.
CNR
$3.73B
| $1.53K | ﹤0.01% |
+15
| New | +$1.53K |
|
1138
Shake Shack
SHAK
$4.16B
| $1.53K | ﹤0.01% |
+17
| New | +$1.53K |
|
1139
Blackbaud
BLKB
$3.39B
| $1.52K | ﹤0.01% |
+20
| New | +$1.52K |
|
1140
Brinker International
EAT
$7.07B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
1141
Vera Therapeutics
VERA
$1.56B
| $1.52K | ﹤0.01% |
+42
| New | +$1.52K |
|
1142
BlackLine
BL
$3.42B
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
1143
PDF Solutions
PDFS
$782M
| $1.49K | ﹤0.01% |
+41
| New | +$1.49K |
|
1144
Donnelley Financial Solutions
DFIN
$1.53B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
1145
Fair Isaac
FICO
$38.2B
| $1.49K | ﹤0.01% |
+1
| New | +$1.49K |
|
1146
Viking Therapeutics
VKTX
$2.91B
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
1147
LeMaitre Vascular
LMAT
$2.13B
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
1148
Revolution Medicines
RVMD
$8.53B
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
1149
Kadant
KAI
$3.8B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
1150
FirstCash
FCFS
$6.55B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|