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% |
