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
301
$54K 0.03%
+2,368
302
$54K 0.03%
+1,103
303
$54K 0.03%
+1,500
304
$54K 0.03%
+1,700
305
$53K 0.03%
+5,000
306
$53K 0.03%
+14,000
307
$53K 0.03%
+1,467
308
$53K 0.03%
+1,700
309
$53K 0.03%
+464
310
$53K 0.03%
+2,500
311
$52K 0.03%
+1,300
312
$52K 0.03%
+2,286
313
$51K 0.03%
+500
314
$51K 0.03%
+2,086
315
$51K 0.03%
+2,287
316
$50K 0.03%
+1,124
317
$50K 0.03%
+1,000
318
$50K 0.03%
+590
319
$50K 0.03%
+1,916
320
$49K 0.03%
+51,100
321
$49K 0.03%
+1,921
322
$49K 0.03%
+2,008
323
$48K 0.03%
+6,737
324
$48K 0.03%
+2,200
325
$48K 0.03%
+1,852
11 12
13
14 15