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
351
$40K 0.02%
+1,840
352
$40K 0.02%
+1,567
353
$40K 0.02%
+540
354
$40K 0.02%
+1,415
355
$39K 0.02%
+543
356
$39K 0.02%
+804
357
$39K 0.02%
+537
358
$39K 0.02%
+900
359
$38K 0.02%
+843
360
$38K 0.02%
+510
361
$38K 0.02%
+350
362
$37K 0.02%
+2,656
363
$37K 0.02%
+1,200
364
$37K 0.02%
+956
365
$36K 0.02%
+934
366
$36K 0.02%
+1,487
367
$36K 0.02%
+1,434
368
$36K 0.02%
+330
369
$36K 0.02%
+1,086
370
$36K 0.02%
+800
371
$36K 0.02%
+531
372
$36K 0.02%
+10,473
373
$36K 0.02%
+1,000
374
$35K 0.02%
+699
375
$35K 0.02%
+1,014
13 14
15
16 17