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
151
$447K 0.17%
1,330
-2,526
152
$435K 0.16%
6,830
-2,647
153
$413K 0.16%
+9,275
154
$409K 0.15%
13,669
-2,416
155
$399K 0.15%
1,187
-1,809
156
$397K 0.15%
12,754
-2,306
157
$396K 0.15%
11,268
-3,287
158
$390K 0.15%
6,686
-8,813
159
$385K 0.15%
7,296
-15,391
160
$384K 0.15%
3,358
+823
161
$383K 0.14%
6,162
-1,239
162
$380K 0.14%
+1,608
163
$366K 0.14%
9,261
-1,279
164
$362K 0.14%
22,067
+9,628
165
$358K 0.14%
+4,320
166
$357K 0.13%
2,400
167
$342K 0.13%
960
-530
168
$341K 0.13%
24,541
-3,659
169
$337K 0.13%
2,909
+716
170
$322K 0.12%
2,816
171
$309K 0.12%
4,445
172
$308K 0.12%
2,742
-470
173
$307K 0.12%
12,737
-21,348
174
$301K 0.11%
5,228
+193
175
$296K 0.11%
4,743
-700
5 6
7
8 9