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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
SSDRFSpdr S&p 400 Us Mid Cap
Recent Activity
Exited
0%
$134,744
1,503 shares@ $89.66 avg price
TKRTimken Co
Recent Activity
Exited
0%
$133,336
1,664 shares@ $80.13 avg price
SSBSouthstate Corp
Recent Activity
Exited
0%
$132,513
1,734 shares@ $76.43 avg price
TEXTerex Corp
Recent Activity
Exited
0%
$131,233
2,393 shares@ $54.85 avg price
CNXCnx Resources Corp
Recent Activity
Exited
0%
$130,904
5,387 shares@ $24.3 avg price
ENSEnersys
Recent Activity
Exited
0%
$130,746
1,263 shares@ $103.53 avg price
FMCFmc Corp
Recent Activity
Exited
0%
$130,121
2,261 shares@ $57.56 avg price
SKYWSkywest Inc
Recent Activity
Exited
0%
$128,686
1,568 shares@ $82.08 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
Exited
0%
$127,924
267 shares@ $479.12 avg price
GIIIG-iii Apparel Group Ltd
Recent Activity
Exited
0%
$123,575
4,565 shares@ $27.08 avg price