IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+26.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
Newmont
NEM
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.39M |
| 2 |
ProShares Short S&P500
SH
|
$2.01M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
