IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+0.05%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 5 |
Delta Air Lines
DAL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
