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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.8K 0.01%
24,000
-2,400
252
$26.6K 0.01%
11,400
253
$12.9K ﹤0.01%
460
-47
254
$12.4K ﹤0.01%
+667
255
$3.76K ﹤0.01%
23,500
+4,000
256
$339 ﹤0.01%
34,954
-7,905
257
– –
-2,523
258
– –
-3,357
259
– –
-1,955
260
– –
-1,175
261
– –
-40,994
262
– –
-6,100
263
– –
-8,500
264
– –
-881
265
– –
-5,808
266
– –
-20,895
267
– –
-10,000
268
– –
-4,009
269
– –
-4,432
270
– –
-95,425
7 8 9 10
11