IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.4M
3
+$1.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
5
BE icon
Bloom Energy
BE
+$1.2M

Top Sells

1
+$4.75M
2
+$4.06M
3
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
SH icon
ProShares Short S&P500
SH
+$2.92M

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 15.03%
3 Healthcare 11.18%
4 Communication Services 10.55%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.83%
42,316
+8,022
27
$2.16M 0.82%
28,458
-1,000
28
$2.03M 0.77%
66,461
+5,226
29
$2.02M 0.76%
8,037
-1,594
30
$1.93M 0.73%
23,246
+9,662
31
$1.91M 0.72%
73,786
+8,425
32
$1.86M 0.7%
30,815
+3,638
33
$1.86M 0.7%
19,277
-724
34
$1.84M 0.7%
9,176
+188
35
$1.81M 0.69%
28,451
-36,111
36
$1.81M 0.68%
9,335
-515
37
$1.79M 0.68%
27,010
+6,400
38
$1.78M 0.67%
10,930
-2,925
39
$1.76M 0.67%
20,535
+2,074
40
$1.74M 0.66%
+3,705
41
$1.68M 0.63%
48,238
+20,021
42
$1.63M 0.62%
43,208
+5,779
43
$1.62M 0.61%
124,944
+25,120
44
$1.5M 0.57%
18,080
+13,260
45
$1.48M 0.56%
9,898
+3,919
46
$1.47M 0.55%
14,026
+5,202
47
$1.43M 0.54%
5,140
-3,323
48
$1.41M 0.53%
78,507
+66,549
49
$1.39M 0.53%
15,188
+7,473
50
$1.35M 0.51%
8,194
+61
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