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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K 0.03%
+2,522
277
$63K 0.03%
+2,000
278
$63K 0.03%
+1,031
279
$63K 0.03%
+2,340
280
$63K 0.03%
+2,578
281
$63K 0.03%
+2,553
282
$62K 0.03%
+2,886
283
$62K 0.03%
+2,471
284
$61K 0.03%
+839
285
$60K 0.03%
+1,726
286
$60K 0.03%
+691
287
$60K 0.03%
+1,619
288
$59K 0.03%
+1,396
289
$59K 0.03%
+2,189
290
$58K 0.03%
+934
291
$58K 0.03%
+2,323
292
$57K 0.03%
+1,079
293
$57K 0.03%
+756
294
$57K 0.03%
+2,314
295
$56K 0.03%
+1,801
296
$56K 0.03%
+2,087
297
$56K 0.03%
+1,845
298
$55K 0.03%
+2,412
299
$55K 0.03%
+2,241
300
$54K 0.03%
+750
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