IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
