IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7M | 4.85% | 103,450 +1,545 | +2% | +$294K | |||
| $18.9M | 4.67% | 72,988 +1,655 | +2% | +$429K | |||
| $11.3M | 2.79% | 72,336 -3,405 | -5% | -$532K | |||
| $10.5M | 2.58% | 18,158 -25,969 | -59% | -$15M | |||
| $8.35M | 2.06% | 615,633 +35,089 | +6% | +$476K | |||
| $7.34M | 1.81% | 19,561 -556 | -3% | -$209K | |||
| $7.26M | 1.79% | 66,995 +1,546 | +2% | +$168K | |||
| $6.1M | 1.5% | 70,071 +7,238 | +12% | +$630K | |||
| $5.73M | 1.41% | 67,899 -6,745 | -9% | -$569K | |||
| $5.65M | 1.39% | 447,956 -11,493 | -3% | -$145K | |||
| $5.26M | 1.3% | 30,436 +1,924 | +7% | +$332K | |||
| $5.01M | 1.24% | 705,271 -21,725 | -3% | -$154K | |||
| $5.01M | 1.24% | 76,934 -1,750 | -2% | -$114K | |||
| $4.86M | 1.2% | 8,888 -46 | -0.5% | -$25.1K | |||
| $4.8M | 1.18% | 42,051 -7,808 | -16% | -$892K | |||
| $4.79M | 1.18% | 19,534 -261 | -1% | -$64K | |||
| $4.4M | 1.08% | 19,797 -5,076 | -20% | -$1.13M | |||
| $4.31M | 1.06% | 106,576 | – | – | |||
| $4.02M | 0.99% | 256,974 +5,276 | +2% | +$82.5K | |||
| $3.97M | 0.98% | 25,691 +436 | +2% | +$67.4K | |||
| $3.96M | 0.98% | 96,298 +4,460 | +5% | +$184K | |||
| $3.94M | 0.97% | 29,814 +810 | +3% | +$107K | |||
| $3.92M | 0.97% | 39,151 +19,688 | +101% | +$1.97M | |||
| $3.73M | 0.92% | 10,639 -159 | -1% | -$55.7K | |||
| $3.58M | 0.88% | 6,724 -64 | -0.9% | -$34.1K |
