IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Varonis Systems
VRNS
|
$3.4M |
| 3 |
Zoom
ZM
|
$1.74M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 5 |
Bloom Energy
BE
|
$1.2M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Tesla
TSLA
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.98M |
| 5 |
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% |
