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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
+5,500
252
$200K 0.04%
2,651
+49
253
$200K 0.04%
+3,550
254
$168K 0.04%
13,250
+1,500
255
$166K 0.04%
41,000
-43,500
256
$157K 0.03%
18,400
+5,500
257
$152K 0.03%
+13,500
258
$150K 0.03%
126,414
+32,053
259
$150K 0.03%
+26,500
260
$137K 0.03%
17,175
-19,800
261
$101K 0.02%
10,234
-1,044
262
$38.8K 0.01%
2,792
+79
263
$38.2K 0.01%
10,100
264
$26.4K 0.01%
12,400
+1,000
265
$15.9K ﹤0.01%
14,750
-22,500
266
$12.3K ﹤0.01%
38,500
267
$11.4K ﹤0.01%
460
268
$9.3K ﹤0.01%
667
269
$5.15K ﹤0.01%
22,396
270
$4.8K ﹤0.01%
24,000
271
$2.77K ﹤0.01%
34,954
+755
272
– –
-1,797
273
– –
-8,333
274
– –
-35,994
275
– –
-3,500
8 9 10
11
12