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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
126
Canada Goose Holdings
GOOS
$943M
| $127K | 0.09% |
+2,900
| New | +$162K |
|
127
Procter & Gamble
PG
$345B
| $126K | 0.09% |
1,375
-2,269
| -62% | -$203K |
|
128
Check Point Software Technologies
CHKP
$13.8B
| $111K | 0.08% |
1,078
| – | – |
|
129
Netflix
NFLX
$310B
| $104K | 0.07% |
3,900
+400
| +11% | +$12K |
|
130
StoneCo
STNE
$2.74B
| $104K | 0.07% |
+5,650
| New | +$131K |
|
131
Under Armour Class C
UA
$2.86B
| $103K | 0.07% |
6,360
+1,000
| +19% | +$18.9K |
|
132
PagSeguro Digital
PAGS
$2.57B
| $100K | 0.07% |
5,350
+2,250
| +73% | +$55.2K |
|
133
3M
MMM
$83.7B
| $87K | 0.06% |
544
-2,746
| -83% | -$456K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $87K | 0.06% |
850
| – | – |
|
135
Globalstar
GSAT
$10.4B
| $83K | 0.06% |
+8,667
| New | +$51.8K |
|
136
DXC Technology
DXC
$1.51B
| $82K | 0.06% |
1,530
+4
| +0.3% | +$276 |
|
137
SLB Ltd
SLB
$71.1B
| $80K | 0.05% |
2,137
-4,524
| -68% | -$223K |
|
138
Eli Lilly
LLY
$1.03T
| $79K | 0.05% |
684
-3,442
| -83% | -$384K |
|
139
ZTO Express
ZTO
$18.7B
| $79K | 0.05% |
5,000
-2,000
| -29% | -$32.2K |
|
140
DuPont de Nemours
DD
$18.2B
| $71K | 0.05% |
527
-947
| -64% | -$136K |
|
141
Merck
MRK
$305B
| $70K | 0.05% |
952
-1,589
| -63% | -$112K |
|
|
AMRS
142
DELISTED
Amyris Inc.
AMRS
| $67K | 0.05% |
20,000
+14,500
| +264% | +$83.5K |
|
143
JetBlue
JBLU
$2.08B
| $63K | 0.04% |
3,920
| – | – |
|
144
Twilio
TWLO
$32.1B
| $58K | 0.04% |
+650
| New | +$52.8K |
|
145
Coca-Cola
KO
$355B
| $57K | 0.04% |
1,209
-3,236
| -73% | -$155K |
|
146
Marriott International
MAR
$97.3B
| $57K | 0.04% |
523
| – | – |
|
147
Rithm Capital
RITM
$5.15B
| $52K | 0.04% |
3,529
+1,766
| +100% | +$29.8K |
|
148
Fabrinet
FN
$17.4B
| $51K | 0.04% |
1,000
| – | – |
|
149
McDonald's
MCD
$188B
| $51K | 0.04% |
289
-1,517
| -84% | -$269K |
|
150
Costco
COST
$406B
| $50K | 0.03% |
243
| – | – |
|
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