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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
CZRCaesars Entertainment Inc
Recent Activity
Increased 23029.17%
0.1%
$231,699
5,551 shares@ $41.75 avg price
ARWArrow Electronics Inc
Recent Activity
Increased 23.05%
0.1%
$227,671
1,714 shares@ $132.84 avg price
TPHTri Pointe Homes Inc
Recent Activity
Increased 24.91%
0.1%
$222,246
4,905 shares@ $45.32 avg price
CMCCommercial Metals Co
Recent Activity
Increased 12.95%
0.09%
$219,675
3,997 shares@ $54.96 avg price
CIVICivitas Resources Inc
Recent Activity
Increased 12.38%
0.09%
$219,046
4,323 shares@ $50.67 avg price
POSTPost Holdings Inc
Recent Activity
Increased 12.33%
0.09%
$215,179
1,859 shares@ $115.75 avg price
CIENCiena Corp
Recent Activity
Increased 1.04%
0.09%
$209,899
3,408 shares@ $61.6 avg price
SUMSummit Materials Inc -cl A
Recent Activity
Increased 47036.37%
0.09%
$202,371
5,185 shares@ $39.04 avg price
DNBDun & Bradstreet Holdings In
Recent Activity
Increased 56.75%
0.09%
$202,311
17,577 shares@ $11.51 avg price
NWLNewell Brands Inc
Recent Activity
Increased 82.73%
0.06%
$125,906
16,394 shares@ $7.69 avg price