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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
2,100
+7
227
$227K 0.07%
+2,705
228
$226K 0.07%
1,165
-300
229
$221K 0.06%
2,505
230
$219K 0.06%
1,866
+18
231
$215K 0.06%
2,282
232
$214K 0.06%
+2,500
233
$207K 0.06%
+2,500
234
$204K 0.06%
7,750
235
$165K 0.05%
17,420
+285
236
$149K 0.04%
10,046
237
$139K 0.04%
62,768
238
$135K 0.04%
28,090
-10,748
239
$120K 0.03%
507
-113
240
$103K 0.03%
95,425
+5,000
241
$56.2K 0.02%
53,527
242
$51.3K 0.01%
11,400
243
$45.9K 0.01%
908
-307
244
– –
-7,333
245
– –
-14,658
246
– –
-11,000
247
– –
-40,994
248
– –
-13,534
249
– –
-4,006
250
– –
-848
7 8 9
10
11