IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
