IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
