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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
USMUs Cellular Corp
Recent Activity
Increased 22.93%
0.12%
$291,230
5,329 shares@ $54.66 avg price
ALAir Lease Corp
Recent Activity
Increased 11.51%
0.12%
$289,720
6,397 shares@ $45.29 avg price
MOSMosaic Co The
Recent Activity
Increased 1657.94%
0.12%
$278,699
10,407 shares@ $26.78 avg price
BWABorgwarner Inc
Recent Activity
Increased 2.62%
0.11%
$270,760
7,461 shares@ $36.3 avg price
WCCWesco International Inc
Recent Activity
Increased 68%
0.11%
$269,776
1,606 shares@ $167.99 avg price
ADTAdt Inc
Recent Activity
Increased 170.55%
0.11%
$263,027
36,380 shares@ $7.23 avg price
TDSTelephone And Data Systems
Recent Activity
Increased 7.97%
0.11%
$263,027
11,313 shares@ $23.25 avg price
PBProsperity Bancshares Inc
Recent Activity
Increased 17.89%
0.11%
$251,236
3,486 shares@ $72.07 avg price
NOVNov Inc
Recent Activity
Increased 49.87%
0.11%
$246,705
15,448 shares@ $15.98 avg price
GPIGroup 1 Automotive Inc
Recent Activity
Increased 12.24%
0.1%
$242,464
633 shares@ $383.04 avg price