Innealta Capital, LLC
CIK Number: 0001752579
184.57M
Market Value
109
# of Holdings
8 months
Avg. Holding Period
20.15%
Win Rate
11.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 47.74 | +1.24% | 445.93K | +59.77% | 21.55M | 38.77 | 10.49% |
| 2 | JBND | JP Morgan Activ... | 52.83 | +0.07% | 368.77K | +6.37% | 19.27M | 54.51 | 9.37% |
| 3 | JCPB | JPMorgan Core P... | 46.26 | +0.16% | 267.82K | -34.93% | 12.34M | 46.19 | 6.00% |
| 4 | XLI | Industrial Sele... | 126.27 | +1.31% | 87.15K | +69.62% | 11.48M | 111.51 | 5.59% |
| 5 | XLY | Consumer Discre... | 190.53 | +2.35% | 43.68K | +155.96% | 9.8M | 193.48 | 4.77% |
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