IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-2.5%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.71% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| – | – |
-10,992
| Closed | -$101K |
|
127
Tri Pointe Homes
TPH
$3.12B
| – | – |
-4,905
| Closed | -$222K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,242
| Closed | -$154K |
|
129
Webster Financial
WBS
$10.2B
| – | – |
-4,923
| Closed | -$229K |
|
130
WESCO International
WCC
$10.5B
| – | – |
-1,606
| Closed | -$270K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,185
| Closed | -$202K |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-11,894
| Closed | -$55.2K |
|