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
126
$580K 0.22%
7,479
+1,080
127
$572K 0.22%
+3,861
128
$566K 0.21%
3,778
-62
129
$565K 0.21%
4,495
+126
130
$550K 0.21%
4,936
-9,117
131
$543K 0.21%
9,141
-764
132
$543K 0.21%
6,243
-548
133
$531K 0.2%
+6,019
134
$527K 0.2%
5,570
-245
135
$524K 0.2%
+17,040
136
$522K 0.2%
4,279
-550
137
$509K 0.19%
3,674
+787
138
$501K 0.19%
8,290
139
$494K 0.19%
4,473
-466
140
$493K 0.19%
+1,283
141
$492K 0.19%
3,939
+405
142
$485K 0.18%
+9,258
143
$481K 0.18%
2,653
-172
144
$480K 0.18%
3,125
-252
145
$471K 0.18%
3,399
+310
146
$470K 0.18%
9,413
+129
147
$466K 0.18%
3,259
+570
148
$465K 0.18%
16,827
+2,779
149
$460K 0.17%
19,097
+1,961
150
$459K 0.17%
3,074
4 5
6
7 8