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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.04%
+2,913
252
$83K 0.04%
+813
253
$81K 0.04%
+3,396
254
$81K 0.04%
+2,952
255
$80K 0.04%
+3,157
256
$79K 0.04%
+1,000
257
$78K 0.04%
+3,000
258
$76K 0.04%
+2,620
259
$76K 0.04%
+1,374
260
$76K 0.04%
+1,422
261
$76K 0.04%
+732
262
$76K 0.04%
+2,500
263
$75K 0.04%
+3,000
264
$74K 0.04%
+1,900
265
$74K 0.04%
+2,376
266
$73K 0.04%
+3,347
267
$73K 0.04%
+2,536
268
$72K 0.04%
+2,000
269
$70K 0.04%
+1,720
270
$70K 0.04%
+2,777
271
$70K 0.04%
+3,000
272
$70K 0.04%
+2,843
273
$68K 0.04%
+729
274
$67K 0.03%
+4,333
275
$67K 0.03%
+17,551
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