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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
14,167
+873
227
$219K 0.07%
+969
228
$218K 0.07%
3,453
229
$217K 0.07%
2,705
230
$211K 0.06%
1,678
-700
231
$209K 0.06%
1,839
232
$204K 0.06%
7,750
233
$204K 0.06%
5,007
234
$204K 0.06%
2,809
-68
235
$203K 0.06%
+1,100
236
$200K 0.06%
38,836
-10,614
237
$194K 0.06%
11,947
-500
238
$172K 0.05%
1,670
+57
239
$160K 0.05%
10,046
-395
240
$158K 0.05%
90,425
+5,000
241
$157K 0.05%
14,622
+34
242
$157K 0.05%
16,568
+1,259
243
$136K 0.04%
+33,000
244
$132K 0.04%
15,750
245
$128K 0.04%
735
-82
246
$121K 0.04%
62,768
247
$108K 0.03%
+10,400
248
$80.6K 0.02%
+53,527
249
$29.3K 0.01%
+26,400
250
$12.7K ﹤0.01%
550
7 8 9
10
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