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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 13.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $13M | 5.6% |
198,060
+177,022
| +841% | +$11.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.72T
| $11.5M | 4.95% |
69,098
-36,697
| -35% | -$5.84M |
|
|
BZUN
3
Baozun
BZUN
$152M
| $8.77M | 3.77% |
211,000
| – | – |
|
4
Amazon
AMZN
$2.74T
| $7.18M | 3.09% |
80,700
+900
| +1% | +$74.9K |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $6.38M | 2.74% |
108,740
+4,220
| +4% | +$237K |
|
6
Delta Air Lines
DAL
$56.3B
| $5.34M | 2.3% |
103,449
-7,124
| -6% | -$353K |
|
7
PayPal
PYPL
$48.9B
| $4.62M | 1.99% |
44,522
+8,939
| +25% | +$846K |
|
8
Microsoft
MSFT
$2.93T
| $3.99M | 1.72% |
33,863
+817
| +2% | +$89.1K |
|
|
9
Gilead Sciences
GILD
$163B
| $3.9M | 1.68% |
59,986
-15,742
| -21% | -$1.05M |
|
10
Baidu
BIDU
$37.8B
| $3.52M | 1.51% |
21,341
-1,615
| -7% | -$270K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.41M | 1.47% |
+67,353
| New | +$3.36M |
|
|
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.28M | 1.41% |
+164,662
| New | +$3.19M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.02M | 1.3% |
51,360
-4,020
| -7% | -$227K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.72M | 1.17% |
13,551
+783
| +6% | +$158K |
|
|
15
iShares Biotechnology ETF
IBB
$9.23B
| $2.57M | 1.11% |
+22,986
| New | +$2.52M |
|
16
Apple
AAPL
$4.8T
| $2.46M | 1.06% |
51,812
-5,616
| -10% | -$238K |
|
17
Illumina
ILMN
$28.2B
| $2.44M | 1.05% |
8,081
+236
| +3% | +$68.8K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.28M | 0.98% |
+71,366
| New | +$2.19M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.22M | 0.96% |
+20,200
| New | +$2.18M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.21M | 0.95% |
23,462
+63
| +0.3% | +$5.51K |
|
21
Standard BioTools
LAB
$331M
| $2.14M | 0.92% |
161,008
+9,316
| +6% | +$98.2K |
|
22
Lockheed Martin
LMT
$119B
| $2.1M | 0.91% |
7,011
+1,451
| +26% | +$426K |
|
23
Alibaba
BABA
$282B
| $2.1M | 0.9% |
11,515
-304
| -3% | -$51.1K |
|
24
Tesla
TSLA
$1.48T
| $2.03M | 0.87% |
108,975
+7,170
| +7% | +$144K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.98M | 0.85% |
+21,526
| New | +$1.94M |
|
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