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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.07%
26,566
227
$186K 0.07%
16,875
+181
228
$178K 0.06%
+16,000
229
$146K 0.05%
17,925
+2,500
230
$143K 0.05%
5,328
231
$137K 0.05%
18,470
232
$131K 0.05%
15,750
233
$115K 0.04%
60,425
+20,000
234
$113K 0.04%
20,775
+10,000
235
$113K 0.04%
11,075
236
$92K 0.03%
33,000
237
$91K 0.03%
83,168
-12,600
238
$69K 0.02%
28,693
-1,000
239
$69K 0.02%
8,000
-625
240
$66K 0.02%
1,205
+325
241
$55K 0.02%
2,675
+800
242
$34K 0.01%
1,300
243
$22K 0.01%
+982
244
$14K 0.01%
32,000
245
$13K ﹤0.01%
15,486
-3,000
246
$12K ﹤0.01%
96,330
247
$10K ﹤0.01%
29,300
-1,500
248
$9K ﹤0.01%
50,510
249
$6K ﹤0.01%
30,012
250
$5K ﹤0.01%
107
+27
7 8 9
10
11