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
426
$24K 0.01%
+997
427
$24K 0.01%
+947
428
$23K 0.01%
+1,542
429
$23K 0.01%
+1,278
430
$23K 0.01%
+400
431
$23K 0.01%
+873
432
$23K 0.01%
+931
433
$22K 0.01%
+451
434
$22K 0.01%
+320
435
$22K 0.01%
+256
436
$22K 0.01%
+307
437
$22K 0.01%
+1,000
438
$22K 0.01%
+906
439
$22K 0.01%
+942
440
$22K 0.01%
+924
441
$21K 0.01%
+1,017
442
$21K 0.01%
+586
443
$21K 0.01%
+862
444
$21K 0.01%
+898
445
$21K 0.01%
+12,400
446
$20K 0.01%
+1,200
447
$20K 0.01%
+20
448
$19K 0.01%
+183
449
$19K 0.01%
+600
450
$19K 0.01%
+397
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