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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.07% | 9,903 -1,689 | -15% | -$48.7K | |||
| $284K | 0.07% | 1,160 | – | – | |||
| $279K | 0.07% | 4,421 +858 | +24% | +$54.1K | |||
| $268K | 0.07% | 2,372 | New | +$268K | |||
| $267K | 0.07% | 2,395 -100 | -4% | -$11.2K | |||
| $265K | 0.07% | 7,750 | – | – | |||
| $264K | 0.07% | 3,534 +4 | +0.1% | +$299 | |||
| $260K | 0.06% | 463 | New | +$260K | |||
| $251K | 0.06% | 4,872 | – | – | |||
| $248K | 0.06% | 4,784 +46 | +1% | +$2.39K | |||
| $243K | 0.06% | 1,854 | New | +$243K | |||
| $235K | 0.06% | 1,811 +8 | +0.4% | +$1.04K | |||
| $233K | 0.06% | 2,315 -390 | -14% | -$39.3K | |||
| $223K | 0.06% | 5,500 | – | – | |||
| $222K | 0.05% | 4,972 | New | +$222K | |||
| $222K | 0.05% | 2,710 +59 | +2% | +$4.82K | |||
| $221K | 0.05% | 36,750 | – | – | |||
| $220K | 0.05% | 6,163 +13 | +0.2% | +$464 | |||
| $219K | 0.05% | 2,705 | – | – | |||
| $217K | 0.05% | 1,982 | – | – | |||
| $216K | 0.05% | 2,300 | – | – | |||
| $207K | 0.05% | 3,023 | – | – | |||
| $201K | 0.05% | 1,011 | New | +$201K | |||
| $176K | 0.04% | 16,825 -350 | -2% | -$3.67K | |||
| $170K | 0.04% | 13,250 | – | – |
