Instuitional Investor - Innealta Capital, Llc

Fund Profile
Filing Period:
Fund Name: Innealta Capital, Llc
Portfolio Value $160,963,297
Filing Period:
No. Security Ticker Shares Value % Port
1. XLE 148,093 $16,417,590 10.2%
2. XLE 95,278 $12,662,446 7.87%
3. XLE 56,457 $9,130,791 5.67%
4. XLE 126,945 $7,776,651 4.83%
5. XLE 144,113 $7,114,859 4.42%