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
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$161K 0.04%
61,425
252
$153K 0.04%
13,500
253
$104K 0.03%
38,000
+11,500
254
$103K 0.03%
+11,880
255
$91.4K 0.02%
126,414
256
$91.3K 0.02%
27,000
-14,000
257
$70.9K 0.02%
+53,312
258
$69.9K 0.02%
+15,500
259
$28.9K 0.01%
10,100
260
$16.7K ﹤0.01%
12,400
261
$12.1K ﹤0.01%
12,050
-2,700
262
$9.65K ﹤0.01%
460
263
$6.8K ﹤0.01%
667
264
$6.24K ﹤0.01%
38,500
265
$4.42K ﹤0.01%
22,396
266
$790 ﹤0.01%
34,954
267
$482 ﹤0.01%
24,000
268
– –
-1,883
269
$0 ﹤0.01%
+35,994
270
– –
-8,282
271
– –
-7,131
272
– –
-7,721
273
– –
-3,100
274
– –
-8,464
275
– –
-3,550
8 9 10
11
12