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
326
$48K 0.03%
+2,170
327
$48K 0.03%
+1,818
328
$47K 0.02%
+1,837
329
$47K 0.02%
+1,810
330
$46K 0.02%
+648
331
$46K 0.02%
+2,009
332
$45K 0.02%
+1,700
333
$45K 0.02%
+944
334
$45K 0.02%
+8,506
335
$45K 0.02%
+5,866
336
$44K 0.02%
+800
337
$44K 0.02%
+749
338
$44K 0.02%
+2,166
339
$44K 0.02%
+1,755
340
$43K 0.02%
+795
341
$43K 0.02%
+1,500
342
$43K 0.02%
+748
343
$43K 0.02%
+1,764
344
$43K 0.02%
+888
345
$42K 0.02%
+1,904
346
$42K 0.02%
+1,643
347
$41K 0.02%
+1,000
348
$41K 0.02%
+1,705
349
$40K 0.02%
+1,406
350
$40K 0.02%
+800
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