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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.07%
+2,705
227
$218K 0.07%
3,493
-885
228
$217K 0.07%
12,447
+2,480
229
$212K 0.07%
1,515
+5
230
$210K 0.07%
1,839
-90
231
$210K 0.07%
13,294
+108
232
$207K 0.07%
+2,500
233
$206K 0.07%
+2,877
234
$202K 0.06%
+5,007
235
$201K 0.06%
+2,006
236
$201K 0.06%
+7,750
237
$161K 0.05%
14,588
+1,070
238
$157K 0.05%
1,613
-67
239
$145K 0.05%
15,309
+223
240
$136K 0.04%
15,750
241
$122K 0.04%
62,768
-4,000
242
$121K 0.04%
85,425
+12,500
243
$103K 0.03%
817
244
$95.4K 0.03%
24,275
245
$91K 0.03%
+252
246
$90.8K 0.03%
5,328
247
$30.6K 0.01%
+414
248
$25.4K 0.01%
1,019
+115
249
$14.3K ﹤0.01%
550
250
$12K ﹤0.01%
121,330
7 8 9
10
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