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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.26%
3 Consumer Discretionary 11.45%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.35K ﹤0.01%
+161
252
$7.51K ﹤0.01%
1,406
253
$5.12K ﹤0.01%
24,180
254
– –
-30,012
255
– –
-8,100
256
– –
-5,979
257
– –
-3,916
258
– –
-6,104
259
– –
-2,785
260
– –
-18,597
261
– –
-2,120
262
– –
-50,019
263
– –
-18,693
264
– –
-12,972
265
– –
-86,407
266
– –
-2,595
267
– –
-32,000
268
– –
-6,535
269
– –
-22,000
270
– –
-6,750
271
– –
-4,383
272
– –
-19,500
273
– –
-14,189
7 8 9 10
11