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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.05%
+5,187
227
$104K 0.05%
+1,070
228
$104K 0.05%
+860
229
$103K 0.05%
+1,827
230
$103K 0.05%
+4,336
231
$102K 0.05%
+4,432
232
$100K 0.05%
+1,100
233
$99K 0.05%
+2,000
234
$97K 0.05%
+1,982
235
$94K 0.05%
+3,500
236
$93K 0.05%
+3,985
237
$91K 0.05%
+3,484
238
$90K 0.05%
+4,000
239
$90K 0.05%
+500
240
$90K 0.05%
+1,500
241
$89K 0.05%
+4,859
242
$89K 0.05%
+2,803
243
$89K 0.05%
+3,149
244
$88K 0.05%
+2,850
245
$87K 0.05%
+5,000
246
$85K 0.04%
+636
247
$84K 0.04%
+1,000
248
$84K 0.04%
+4,000
249
$84K 0.04%
+2,050
250
$83K 0.04%
+1,337
8 9
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