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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
2,349
-577
227
$235K 0.06%
18,557
-1,000
228
$235K 0.06%
8,796
-941
229
$229K 0.06%
3,522
-595
230
$228K 0.06%
1,775
-100
231
$225K 0.06%
7,750
232
$223K 0.06%
4,642
-453
233
$220K 0.06%
5,341
-1,320
234
$218K 0.06%
1,982
235
$215K 0.06%
1,275
236
$210K 0.06%
2,282
237
$203K 0.06%
2,590
+7
238
$201K 0.05%
6,450
-12,800
239
$201K 0.05%
+3,562
240
$199K 0.05%
+14,250
241
$179K 0.05%
14,100
-6,250
242
$157K 0.04%
84,500
-8,500
243
$130K 0.04%
2,807
-1,625
244
$113K 0.03%
10,750
245
$112K 0.03%
10,934
-5,754
246
$80.1K 0.02%
16,510
-11,298
247
$61K 0.02%
10,100
248
$41.8K 0.01%
41,750
-29,050
249
$40K 0.01%
53,312
-430
250
$34.4K 0.01%
+2,633
7 8 9
10
11