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
101
$822K 0.31%
3,236
-16
102
$802K 0.3%
2,887
-78
103
$800K 0.3%
2,536
+26
104
$791K 0.3%
3,748
-559
105
$790K 0.3%
9,445
+370
106
$761K 0.29%
3,632
-242
107
$726K 0.27%
5,740
+3,940
108
$723K 0.27%
+2,320
109
$717K 0.27%
16,639
-890
110
$711K 0.27%
13,727
-3,570
111
$694K 0.26%
34,746
-11,610
112
$689K 0.26%
2,564
+1,663
113
$688K 0.26%
10,493
-953
114
$662K 0.25%
56,948
-12,845
115
$660K 0.25%
+3,853
116
$646K 0.24%
+4,104
117
$639K 0.24%
4,548
-1,175
118
$624K 0.24%
15,844
+144
119
$619K 0.23%
28,600
-15,185
120
$616K 0.23%
13,312
121
$607K 0.23%
10,949
122
$606K 0.23%
2,135
-402
123
$602K 0.23%
6,158
-873
124
$589K 0.22%
79,261
-48,907
125
$587K 0.22%
11,272
-3,670
3 4
5
6 7