Innealta Capital, LLC

CIK Number: 0001752579

246.39M
Market Value
115
# of Holdings
2 months
Avg. Holding Period
6.07%
Win Rate
14.20%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Jpmorgan Core P...
46.09
+0.03% 411.59K +13.01% 19.85M 46.6 8.06%
2
Financial Selec...
48.21
-0.25% 279.11K +10.35% 12.65M 33.06 5.13%
3
Comm Serv Selec...
97.28
+0.48% 126.06K +11.66% 11.40M 69.97 4.63%
4 Franklin Ftse J...
28.57
-0.16% 332.14K -5.66% 10.10M 29.08 4.10%
5
Health Care Sel...
137.59
+0.01% 59.54K -10.70% 9.17M 123.65 3.72%

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