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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.92K ﹤0.01%
+19,800
252
$7.87K ﹤0.01%
121,330
253
$6.3K ﹤0.01%
+30,012
254
$5.79K ﹤0.01%
1,406
255
$1.8K ﹤0.01%
+10,891
256
$985 ﹤0.01%
+50,019
257
$116 ﹤0.01%
+16,500
258
– –
-2,550
259
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-2,316
260
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-17,372
261
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-252
262
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-1,240
263
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-10,298
264
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-10,158
265
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-4,225
266
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-414
267
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-1,019
268
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-10,932
269
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-2,453
270
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-1,600
271
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272
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-32,600
273
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-396,374
274
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-5,328
275
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-24,180
7 8 9 10
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