IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.84M
4
BND icon
Vanguard Total Bond Market
BND
$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
$3.88M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.75%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTCR icon
176
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
-800
Closed -$12K
CNR
177
Core Natural Resources, Inc.
CNR
$3.89B
– –
-15
Closed -$1.53K
TXNM
178
TXNM Energy, Inc.
TXNM
$5.99B
– –
-2
Closed -$74
UCB
179
United Community Banks, Inc.
UCB
$4.04B
– –
-3,354
Closed -$85.4K
GAP
180
The Gap, Inc.
GAP
$8.83B
– –
-944
Closed -$22.6K
INVX
181
Innovex International, Inc.
INVX
$1.16B
– –
-592
Closed -$11K
SEI
182
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-1,387
Closed -$11.9K
EXE
183
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-224
Closed -$18.4K
MAGN
184
Magnera Corporation
MAGN
$428M
– –
0
– -$3
PHLT
185
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-37
Closed -$107
NPKI
186
NPK International Inc.
NPKI
$887M
– –
-8
Closed -$66
AAMI
187
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-20
Closed -$443
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-8
Closed -$272
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
– –
-767
Closed -$72.8K
XIFR
190
XPLR Infrastructure, LP
XIFR
$976M
– –
-1
Closed -$28
SGI
191
Somnigroup International Inc.
SGI
$18.3B
– –
-346
Closed -$16.4K
HTB
192
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-779
Closed -$23.4K
TPC
193
Tutor Perini Corporation
TPC
$3.3B
– –
-148
Closed -$3.22K
BCPC
194
Balchem Corporation
BCPC
$5.23B
– –
-12
Closed -$1.85K
EVBN
195
DELISTED
Evans Bancorp Inc
EVBN
– –
-2
Closed -$56
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,167
Closed -$117K
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1.54K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,724
Closed -$65.7K
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-5,244
Closed -$72.7K
LGTY
200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23
Closed -$210
6 7
8
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