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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
HPHelmerich & Payne
Recent Activity
Exited
0%
$181,315
5,017 shares@ $36.15 avg price
MKSIMks Instruments Inc
Recent Activity
Exited
0%
$175,891
1,347 shares@ $130.58 avg price
DARDarling Ingredients Inc
Recent Activity
Exited
0%
$174,121
4,738 shares@ $36.75 avg price
THOThor Industries Inc
Recent Activity
Exited
0%
$169,892
1,818 shares@ $93.45 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$167,179
24,841 shares@ $6.73 avg price
ACHCAcadia Healthcare Co Inc
Recent Activity
Exited
0%
$163,717
2,424 shares@ $67.55 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$162,741
4,091 shares@ $39.79 avg price
CCSCentury Communities Inc
Recent Activity
Exited
0%
$161,932
1,983 shares@ $81.67 avg price
HCCWarrior Met Coal Inc
Recent Activity
Exited
0%
$160,189
2,552 shares@ $62.77 avg price
MTZMastec Inc
Recent Activity
Exited
0%
$158,453
1,481 shares@ $107.0 avg price