test

Carla A. Fava

@Innealta Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$246.394MTotal holdings155
Assets growth rate-18.71%Assets growth rate (2-Q avg)4.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Innealta Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Innealta Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 246.394M in assets, with a quarterly growth rate of -18.71% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Carla A. Fava, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVTAvnet Inc
Recent Activity
Exited
0%
$236,390
4,591 shares@ $51.49 avg price
FYBRFrontier Communications Pare
Recent Activity
Exited
0%
$222,321
8,492 shares@ $26.19 avg price
CLFCleveland-cliffs Inc
Recent Activity
Exited
0%
$217,245
14,116 shares@ $15.39 avg price
VGKVanguard Ftse Europe Etf
Recent Activity
Exited
0%
$200,310
3,000 shares@ $66.77 avg price
MTGMgic Investment Corp
Recent Activity
Exited
0%
$200,113
9,286 shares@ $21.55 avg price
MIDDMiddleby Corp
Recent Activity
Exited
0%
$195,563
1,595 shares@ $122.62 avg price
ABGAsbury Automotive Group
Recent Activity
Exited
0%
$193,918
851 shares@ $227.88 avg price
KSSKohls Corp
Recent Activity
Exited
0%
$192,749
8,384 shares@ $23.0 avg price
CRUSCirrus Logic Inc
Recent Activity
Exited
0%
$191,873
1,503 shares@ $127.67 avg price
REZIResideo Technologies Inc
Recent Activity
Exited
0%
$190,905
9,760 shares@ $19.56 avg price