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
76
$1.04M 0.39%
4,584
-340
77
$1.03M 0.39%
5,226
-563
78
$1.02M 0.39%
16,475
+1,960
79
$1.01M 0.38%
61,650
+2,900
80
$1.01M 0.38%
38,916
-7,602
81
$989K 0.37%
8,922
-7,636
82
$977K 0.37%
+13,172
83
$957K 0.36%
15,523
-1,862
84
$952K 0.36%
1,962
-111
85
$941K 0.36%
12,892
+4,834
86
$939K 0.35%
+27,300
87
$927K 0.35%
3,676
-477
88
$908K 0.34%
+45,650
89
$898K 0.34%
29,070
-5,192
90
$897K 0.34%
5,386
-4,631
91
$895K 0.34%
3,930
+210
92
$892K 0.34%
+74,300
93
$890K 0.34%
2,720
-1,393
94
$879K 0.33%
3,806
+105
95
$877K 0.33%
+24,028
96
$867K 0.33%
16,400
-2,606
97
$865K 0.33%
8,196
-15,873
98
$860K 0.32%
31,200
+3,700
99
$857K 0.32%
6,571
-1,093
100
$827K 0.31%
6,175
-1,307
2 3
4
5 6