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
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 | 2.59% |
| 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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $103K | 0.03% |
+1,054
| New | +$103K |
|
177
First Horizon
FHN
$11.3B
| $103K | 0.03% |
+6,535
| New | +$103K |
|
178
BrightView Holdings
BV
$1.36B
| $102K | 0.03% |
+7,699
| New | +$102K |
|
179
QuidelOrtho
QDEL
$1.95B
| $102K | 0.03% |
+3,080
| New | +$102K |
|
180
ADT
ADT
$7.13B
| $102K | 0.03% |
13,447
-17,333
| -56% | -$132K |
|
181
Bio-Rad Laboratories Class A
BIO
$8B
| $102K | 0.03% |
+373
| New | +$102K |
|
182
Korn Ferry
KFY
$3.83B
| $101K | 0.03% |
+1,503
| New | +$101K |
|
183
AdaptHealth
AHCO
$1.29B
| $101K | 0.03% |
+10,076
| New | +$101K |
|
184
APA Corp
APA
$8.14B
| $100K | 0.03% |
+3,411
| New | +$100K |
|
185
National Healthcare
NHC
$1.78B
| $97.7K | 0.03% |
+901
| New | +$97.7K |
|
186
United Natural Foods
UNFI
$1.75B
| $97.1K | 0.03% |
+7,409
| New | +$97.1K |
|
187
DXC Technology
DXC
$2.65B
| $96.4K | 0.03% |
+5,052
| New | +$96.4K |
|
188
Hancock Whitney
HWC
$5.32B
| $95.5K | 0.03% |
+1,996
| New | +$95.5K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $95.4K | 0.03% |
+4,152
| New | +$95.4K |
|
190
Belden
BDC
$5.14B
| $94.9K | 0.03% |
+1,012
| New | +$94.9K |
|
191
Patterson-UTI
PTEN
$2.18B
| $94.7K | 0.03% |
+9,145
| New | +$94.7K |
|
192
Under Armour
UAA
$2.2B
| $94.6K | 0.03% |
14,187
-51
| -0.4% | -$340 |
|
193
Dentsply Sirona
XRAY
$2.92B
| $93.5K | 0.03% |
+3,755
| New | +$93.5K |
|
194
Steelcase
SCS
$1.97B
| $92.8K | 0.03% |
+7,162
| New | +$92.8K |
|
195
Hillenbrand
HI
$1.85B
| $92.7K | 0.03% |
+2,317
| New | +$92.7K |
|
196
Unifirst Corp
UNF
$3.3B
| $91.9K | 0.03% |
+536
| New | +$91.9K |
|
197
Foot Locker
FL
$2.29B
| $91K | 0.03% |
+3,651
| New | +$91K |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $90.4K | 0.03% |
+1,035
| New | +$90.4K |
|
199
Kennametal
KMT
$1.67B
| $89.6K | 0.03% |
+3,805
| New | +$89.6K |
|
200
ASGN Inc
ASGN
$2.32B
| $89K | 0.03% |
+1,009
| New | +$89K |
|