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
51
$1.35M 0.51%
7,118
+1,025
52
$1.34M 0.51%
95,539
+13,713
53
$1.34M 0.5%
12,280
-1,534
54
$1.33M 0.5%
11,268
-16,976
55
$1.28M 0.48%
21,388
-3,476
56
$1.26M 0.48%
2,252
+778
57
$1.24M 0.47%
+12,172
58
$1.22M 0.46%
6,114
-1,907
59
$1.22M 0.46%
23,930
+9,930
60
$1.2M 0.45%
76,962
-7,806
61
$1.2M 0.45%
5,575
-35
62
$1.17M 0.44%
26,637
-4,291
63
$1.16M 0.44%
24,915
-1,512
64
$1.16M 0.44%
9,349
+2,050
65
$1.15M 0.44%
7,746
-151
66
$1.15M 0.43%
55,200
-51,220
67
$1.14M 0.43%
34,750
+5,015
68
$1.14M 0.43%
83,920
-1,960
69
$1.13M 0.43%
183,400
+161,400
70
$1.13M 0.43%
12,889
-1,984
71
$1.12M 0.42%
23,900
+6,975
72
$1.12M 0.42%
3,303
+71
73
$1.1M 0.42%
6,679
+170
74
$1.06M 0.4%
21,207
+2,697
75
$1.05M 0.4%
13,009
+9,661
1 2
3
4 5