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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
3,100
-1,000
227
$269K 0.06%
+6,112
228
$266K 0.06%
+4,640
229
$264K 0.06%
2,495
230
$263K 0.06%
8,361
+8
231
$260K 0.06%
+997
232
$256K 0.06%
4,872
+200
233
$253K 0.06%
61,425
-6,250
234
$247K 0.05%
3,530
+4
235
$246K 0.05%
1,982
236
$243K 0.05%
8,464
+12
237
$243K 0.05%
7,750
238
$241K 0.05%
2,705
239
$239K 0.05%
+2,705
240
$236K 0.05%
+3,499
241
$228K 0.05%
4,738
+48
242
$227K 0.05%
+5,877
243
$226K 0.05%
+3,563
244
$224K 0.05%
+3,023
245
$224K 0.05%
2,229
+26
246
$222K 0.05%
1,883
-170
247
$219K 0.05%
1,803
+20
248
$217K 0.05%
+6,150
249
$211K 0.05%
2,300
+18
250
$210K 0.05%
+5,700
8 9
10
11 12