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
451
$19K 0.01%
+203
452
$19K 0.01%
+754
453
$19K 0.01%
+345
454
$19K 0.01%
+851
455
$18K 0.01%
+401
456
$18K 0.01%
+650
457
$18K 0.01%
+925
458
$18K 0.01%
+820
459
$18K 0.01%
+327
460
$18K 0.01%
+350
461
$18K 0.01%
+624
462
$18K 0.01%
+701
463
$18K 0.01%
+709
464
$17K 0.01%
+640
465
$17K 0.01%
+795
466
$16K 0.01%
+150
467
$16K 0.01%
+1,810
468
$16K 0.01%
+547
469
$16K 0.01%
+632
470
$16K 0.01%
+152
471
$15K 0.01%
+400
472
$15K 0.01%
+900
473
$15K 0.01%
+1,000
474
$15K 0.01%
+342
475
$15K 0.01%
+581
17 18
19
20 21