IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.07%
9,903
-1,689
227
$284K 0.07%
1,160
228
$279K 0.07%
4,421
+858
229
$268K 0.07%
+2,372
230
$267K 0.07%
2,395
-100
231
$265K 0.07%
7,750
232
$264K 0.07%
3,534
+4
233
$260K 0.06%
+463
234
$251K 0.06%
4,872
235
$248K 0.06%
4,784
+46
236
$243K 0.06%
+1,854
237
$235K 0.06%
1,811
+8
238
$233K 0.06%
2,315
-390
239
$223K 0.06%
5,500
240
$222K 0.05%
+4,972
241
$222K 0.05%
2,710
+59
242
$221K 0.05%
36,750
243
$220K 0.05%
6,163
+13
244
$219K 0.05%
2,705
245
$217K 0.05%
1,982
246
$216K 0.05%
2,300
247
$207K 0.05%
3,023
248
$201K 0.05%
+1,011
249
$176K 0.04%
16,825
-350
250
$170K 0.04%
13,250
8 9
10
11 12