IC
Innealta Capital Portfolio holdings
AUM
$185M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$185M
AUM Growth
-$15.4M
(-7.7%)
Holding
115
Top Buys
| 1 | +$848K | |
| 2 | +$737K | |
| 3 | +$619K | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$387K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$292K |
Top Sells
| 1 | +$3.46M | |
| 2 | +$2M | |
| 3 | +$1.97M | |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$1.83M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.4M |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Technology | 0.38% |
| 4 | Energy | 0.32% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$5.96B
| – | – |
-3,159
|
|
||
102
United Natural Foods
UNFI
$2.27B
| – | – |
-6,185
|
|
||
|
PSKY
103
Paramount Skydance Corp
PSKY
$12.4B
| – | – |
-22,451
|
|