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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
COHRCoherent Corp
Recent Activity
Exited
0%
$148,326
2,047 shares@ $72.47 avg price
VTLEVital Energy Inc
Recent Activity
Exited
0%
$146,786
3,275 shares@ $44.83 avg price
IACIac Inc
Recent Activity
Exited
0%
$145,609
3,108 shares@ $46.85 avg price
ONBOld National Bancorp
Recent Activity
Exited
0%
$145,582
8,469 shares@ $17.19 avg price
NWLINational Western Life Grou-a
Recent Activity
Exited
0%
$144,112
290 shares@ $496.94 avg price
ABCBAmeris Bancorp
Recent Activity
Exited
0%
$142,691
2,834 shares@ $50.35 avg price
ABMAbm Industries Inc
Recent Activity
Exited
0%
$142,102
2,810 shares@ $50.58 avg price
GEOGeo Group Inc The
Recent Activity
Exited
0%
$140,024
9,751 shares@ $14.36 avg price
CADECadence Bank
Recent Activity
Exited
0%
$137,865
4,875 shares@ $28.28 avg price
ARAntero Resources Corp
Recent Activity
Exited
0%
$136,915
4,196 shares@ $32.63 avg price