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 | |
|---|---|---|---|---|---|---|
1251
Jamf
JAMF
$1.3B
| $1.09K | ﹤0.01% |
+66
| New | +$1.09K |
|
1252
Unity
U
$18.2B
| $1.07K | ﹤0.01% |
+66
| New | +$1.07K |
|
1253
Corcept Therapeutics
CORT
$7.55B
| $1.07K | ﹤0.01% |
+33
| New | +$1.07K |
|
1254
National Storage Affiliates Trust
NSA
$2.45B
| $1.07K | ﹤0.01% |
+26
| New | +$1.07K |
|
1255
Match Group
MTCH
$9.12B
| $1.06K | ﹤0.01% |
+35
| New | +$1.06K |
|
|
HEES
1256
DELISTED
H&E Equipment Services
HEES
| $1.06K | ﹤0.01% |
+24
| New | +$1.06K |
|
1257
Rocket Pharmaceuticals
RCKT
$343M
| $1.06K | ﹤0.01% |
+49
| New | +$1.06K |
|
1258
Viper Energy
VNOM
$6.62B
| $1.05K | ﹤0.01% |
+28
| New | +$1.05K |
|
1259
Cavco Industries
CVCO
$4.28B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
1260
Jerash Holdings
JRSH
$44.1M
| $1.04K | ﹤0.01% |
+340
| New | +$1.04K |
|
1261
United Parks & Resorts
PRKS
$2.77B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
1262
PROS Holdings
PRO
$727M
| $1.03K | ﹤0.01% |
+36
| New | +$1.03K |
|
1263
10x Genomics
TXG
$1.57B
| $1.03K | ﹤0.01% |
+53
| New | +$1.03K |
|
1264
Aware
AWRE
$58.2M
| $1.03K | ﹤0.01% |
+522
| New | +$1.03K |
|
1265
ON Semiconductor
ON
$19.7B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
1266
Kosmos Energy
KOS
$832M
| $1.03K | ﹤0.01% |
+185
| New | +$1.03K |
|
1267
Moelis & Co
MC
$5.44B
| $1.02K | ﹤0.01% |
+18
| New | +$1.02K |
|
1268
Levi Strauss
LEVI
$8.59B
| $1.02K | ﹤0.01% |
+53
| New | +$1.02K |
|
1269
International Money Express
IMXI
$430M
| $1.02K | ﹤0.01% |
+49
| New | +$1.02K |
|
1270
Quaker Houghton
KWR
$2.42B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
1271
Quanta Services
PWR
$58.1B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
1272
Upwork
UPWK
$2.11B
| $1.01K | ﹤0.01% |
+94
| New | +$1.01K |
|
1273
STAG Industrial
STAG
$6.68B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
1274
Keros Therapeutics
KROS
$636M
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
1275
WisdomTree
WT
$2.02B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|