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
176
$294K 0.11%
172
-35
177
$291K 0.11%
9,504
-2,499
178
$281K 0.11%
10,041
+29
179
$272K 0.1%
2,605
-4,225
180
$269K 0.1%
3,000
+243
181
$265K 0.1%
530
-174
182
$265K 0.1%
5,300
+100
183
$263K 0.1%
+9,600
184
$259K 0.1%
4,011
+5
185
$251K 0.09%
4,519
+275
186
$250K 0.09%
6,300
-413
187
$248K 0.09%
29,537
188
$247K 0.09%
+1,000
189
$238K 0.09%
+4,000
190
$236K 0.09%
+15,000
191
$235K 0.09%
+4,037
192
$229K 0.09%
17,000
193
$226K 0.09%
+4,214
194
$225K 0.09%
9,266
-783
195
$210K 0.08%
5,630
-850
196
$206K 0.08%
+7,754
197
$178K 0.07%
16,601
+1,438
198
$139K 0.05%
13,584
-2,365
199
$129K 0.05%
+1,171
200
$107K 0.04%
10,042
-2,520
6 7
8
9 10