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
376
$35K 0.02%
+1,388
377
$34K 0.02%
+3,150
378
$34K 0.02%
+1,458
379
$34K 0.02%
+667
380
$34K 0.02%
+1,357
381
$33K 0.02%
+1,438
382
$32K 0.02%
+111
383
$32K 0.02%
+1,438
384
$32K 0.02%
+1,234
385
$32K 0.02%
+1,242
386
$31K 0.02%
+337
387
$31K 0.02%
+640
388
$31K 0.02%
+1,214
389
$31K 0.02%
+500
390
$30K 0.02%
+576
391
$30K 0.02%
+586
392
$30K 0.02%
+1,239
393
$29K 0.02%
+2,132
394
$29K 0.02%
+1,042
395
$29K 0.02%
+765
396
$29K 0.02%
+1,182
397
$29K 0.02%
+1,189
398
$28K 0.01%
+1,312
399
$28K 0.01%
+1,108
400
$28K 0.01%
+5,000
14 15
16
17 18