IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
201
$103K 0.04%
35,937
-5,000
202
$70K 0.03%
3,818
-1,719
203
$38K 0.01%
+626
204
$34K 0.01%
7,333
-667
205
$21K 0.01%
+15
206
– –
-8,576
207
– –
-9,805
208
– –
-1,900
209
– –
-147,644
210
– –
0
211
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-2,772
212
– –
-20,450
213
– –
-48,110
214
– –
-6,091
215
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-3,157
216
– –
-19,698
217
– –
-6,850
218
– –
-9,390
219
– –
-16,600
220
– –
-2,451
221
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-1,289
222
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-5,974
223
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-2,800
224
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-5,462
225
– –
-3,000
6 7 8
9
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