Instuitional Investor - Innealta Capital, Llc

Fund Profile
Filing Period:
Fund Name: Innealta Capital, Llc
Portfolio Value $184,724,782
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 126,578 $18,223,435 9.87%
2. XLB 148,180 $17,443,750 9.44%
3. XLB 290,982 $15,937,084 8.63%
4. XLB 83,731 $12,988,353 7.03%
5. XLB 66,870 $10,351,476 5.6%