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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,946
352
– –
-71
353
– –
-2,679
354
– –
-136
355
– –
-1,884
356
– –
-1,534
357
– –
-55
358
– –
-267
359
– –
-5,450
360
– –
-617
361
– –
-6,532
362
– –
-389
363
– –
-2,487
364
– –
-1,520
365
– –
-500
366
– –
-1,134
367
– –
-603
368
– –
-720
369
– –
-30
370
– –
-174
371
– –
-638
372
– –
-596
373
– –
-475
374
– –
-8,776
375
– –
-1,720
13 14
15
16 17