IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$991K
3
+$969K
4
X
US Steel
X
+$279K
5
PBF icon
PBF Energy
PBF
+$254K

Top Sells

1
+$4.4M
2
+$3.45M
3
+$2.97M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.97M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 0.33%
2 Technology 0.16%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.95%
137,453
-21,047
2
$17.1M 7.53%
105,981
-3
3
$17M 7.5%
512,349
+7
4
$10.6M 4.68%
117,331
-1
5
$10.4M 4.59%
80,830
-10,318
6
$10.1M 4.45%
181,371
-1,002
7
$8.62M 3.81%
242,311
+27,840
8
$8.36M 3.69%
127,498
-1
9
$7M 3.09%
101,667
+7
10
$6.89M 3.04%
114,227
-11
11
$6.37M 2.81%
47,007
+1
12
$6.06M 2.67%
228,956
-22
13
$5.81M 2.57%
51,350
-432
14
$5.63M 2.49%
55,565
-9
15
$5.49M 2.42%
206,874
-165,850
16
$4.8M 2.12%
160,500
17
$3.32M 1.46%
110,097
-2
18
$3.21M 1.42%
31,487
-702
19
$3.18M 1.4%
132,952
-11
20
$2.98M 1.31%
+78,288
21
$2.78M 1.23%
35,442
22
$2.76M 1.22%
87,146
-93,748
23
$2.66M 1.17%
61,072
-65
24
$2.62M 1.16%
59,293
-22,477
25
$2.5M 1.1%
42,445
+7
1
2 3 4