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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
24,180
-7,000
252
$4K ﹤0.01%
19,500
253
$3K ﹤0.01%
20,009
-1,699
254
– –
-6,531
255
– –
-12,376
256
– –
-3,233
257
– –
-3,027
258
– –
-7,400
259
– –
-19,635
260
– –
-27,100
261
– –
-3,660
7 8 9 10
11