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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.07%
14,542
+375
227
$215K 0.07%
2,438
-126
228
$215K 0.07%
2,093
+5
229
$214K 0.07%
2,505
+115
230
$212K 0.07%
7,750
231
$211K 0.07%
1,800
232
$203K 0.06%
2,282
-150
233
$202K 0.06%
40,000
+7,000
234
$191K 0.06%
39,919
-1,960
235
$182K 0.06%
62,768
236
$155K 0.05%
17,135
+567
237
$152K 0.05%
+11,000
238
$152K 0.05%
38,838
+2
239
$137K 0.04%
14,658
+36
240
$130K 0.04%
10,046
241
$114K 0.04%
13,250
-2,500
242
$93K 0.03%
620
-115
243
$86.6K 0.03%
11,400
+1,000
244
$85K 0.03%
90,425
245
$82.9K 0.03%
1,215
-455
246
$60K 0.02%
53,527
247
$22.2K 0.01%
26,400
248
$8.51K ﹤0.01%
19,800
249
$3.28K ﹤0.01%
40,994
+10,982
250
$1.39K ﹤0.01%
13,891
+3,000
7 8 9
10
11