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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
LEALear Corp
Recent Activity
Exited
0%
$157,496
1,379 shares@ $114.22 avg price
ALKAlaska Air Group Inc
Recent Activity
Exited
0%
$156,995
3,886 shares@ $40.41 avg price
ACIWAci Worldwide Inc
Recent Activity
Exited
0%
$154,282
3,897 shares@ $39.59 avg price
MATXMatson Inc
Recent Activity
Exited
0%
$153,497
1,172 shares@ $130.98 avg price
GLDSpdr Gold Shares
Recent Activity
Exited
0%
$153,303
713 shares@ $215.02 avg price
LBRDKLiberty Broadband-c
Recent Activity
Exited
0%
$152,619
2,784 shares@ $54.83 avg price
MHKMohawk Industries Inc
Recent Activity
Exited
0%
$151,643
1,335 shares@ $113.6 avg price
BTUPeabody Energy Corp
Recent Activity
Exited
0%
$151,035
6,828 shares@ $22.12 avg price
ITBFFIshares Usd Trsry 1-3y Usd D
Recent Activity
Exited
0%
$150,401
1,181 shares@ $127.36 avg price
LFUSLittelfuse Inc
Recent Activity
Exited
0%
$148,497
581 shares@ $255.59 avg price