IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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
1
$12.4M 4.67%
78,580
-18,940
2
$11.8M 4.48%
82,866
-28,359
3
$10.5M 3.95%
+287,060
4
$8.62M 3.26%
32,906
-12,198
5
$7.6M 2.87%
38,554
-6,623
6
$6.65M 2.51%
90,460
-13,620
7
$5.35M 2.02%
25,436
-5,010
8
$5.22M 1.97%
135,576
+88,449
9
$5.14M 1.94%
17,501
+918
10
$3.96M 1.49%
53,980
+1,640
11
$3.93M 1.49%
121,000
12
$3.93M 1.48%
13,069
+2,512
13
$3.84M 1.45%
10,017
+2,527
14
$3.4M 1.28%
29,319
-14,093
15
$3.34M 1.26%
18,844
-2,505
16
$3.25M 1.23%
51,470
+1,440
17
$3.14M 1.19%
23,200
+1,616
18
$3.13M 1.18%
6,386
-305
19
$2.87M 1.08%
150,346
-5,723
20
$2.86M 1.08%
45,114
+13,873
21
$2.82M 1.07%
34,697
-35,873
22
$2.46M 0.93%
153,250
-24,932
23
$2.33M 0.88%
18,430
-764
24
$2.3M 0.87%
10,816
-5,691
25
$2.28M 0.86%
38,387
+9,248
1
2 3 4 5