IP
Intellectus Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
46.46%
1 Year Est. Return
+46.46%
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Holding
294
Top Buys
| 1 | +$3.04M | |
| 2 | +$1.67M | |
| 3 | +$1.53M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.2M |
| 5 |
Deutsche Bank
DB
|
+$1.06M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.34M | |
| 3 | +$1.18M | |
| 4 |
Honeywell
HON
|
+$1.06M |
| 5 |
Archer Aviation
ACHR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-1,500
|
|
||
277
Cencora
COR
$70.2B
| – | – |
-3,268
|
|
||
278
DoorDash
DASH
$89.2B
| – | – |
-1,650
|
|
||
279
Dell
DELL
$89.6B
| – | – |
-8,334
|
|
||
280
General Dynamics
GD
$93B
| – | – |
-3,512
|
|
||
|
CBIO
281
Crescent Biopharma
CBIO
$219M
| – | – |
-460
|
|
||
282
Nektar Therapeutics
NKTR
$1.15B
| – | – |
-667
|
|
||
283
Procter & Gamble
PG
$345B
| – | – |
-4,746
|
|
||
284
ProShares Short QQQ
PSQ
$527M
| – | – |
-5,500
|
|
||
285
Remitly
RELY
$2.59B
| – | – |
-17,750
|
|
||
286
Ross Stores
ROST
$52.2B
| – | – |
-6,049
|
|
||
287
ProShares Short S&P500
SH
$1.19B
| – | – |
-4,972
|
|
||
288
UnitedHealth
UNH
$292B
| – | – |
-2,566
|
|
||
289
Vanguard S&P 500 ETF
VOO
$765B
| – | – |
-573
|
|