IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.84% | 7,613 -1,125 | -13% | -$503K | |||
| $3.33M | 0.82% | 199,668 -11,006 | -5% | -$184K | |||
| $3.08M | 0.76% | 5,390 -175 | -3% | -$100K | |||
| $3.02M | 0.74% | 4,442 | – | – | |||
| $2.94M | 0.73% | 19,146 +261 | +1% | +$40.1K | |||
| $2.75M | 0.68% | 21,350 | – | – | |||
| $2.74M | 0.68% | 72,352 +1,088 | +2% | +$41.2K | |||
| $2.72M | 0.67% | 9,425 -7,855 | -45% | -$2.26M | |||
| $2.7M | 0.67% | 187,773 +540 | +0.3% | +$7.77K | |||
| $2.7M | 0.67% | 43,718 -1,069 | -2% | -$66K | |||
| $2.69M | 0.66% | 18,410 +100 | +0.6% | +$14.6K | |||
| $2.68M | 0.66% | 178,121 +6,830 | +4% | +$103K | |||
| $2.67M | 0.66% | 28,580 +1,284 | +5% | +$120K | |||
| $2.64M | 0.65% | 282,562 +66,573 | +31% | +$621K | |||
| $2.56M | 0.63% | 18,309 -310 | -2% | -$43.3K | |||
| $2.48M | 0.61% | 2,656 -539 | -17% | -$503K | |||
| $2.41M | 0.59% | 55,301 -953 | -2% | -$41.6K | |||
| $2.41M | 0.59% | 25,237 -600 | -2% | -$57.3K | |||
| $2.4M | 0.59% | 32,918 +4,493 | +16% | +$327K | |||
| $2.37M | 0.58% | 19,849 +1,039 | +6% | +$124K | |||
| $2.35M | 0.58% | 13,586 +1,459 | +12% | +$253K | |||
| $2.25M | 0.56% | 8,719 -244 | -3% | -$63.1K | |||
| $2.25M | 0.55% | 22,782 +8 | +0% | +$790 | |||
| $2.25M | 0.55% | 88,628 -11,016 | -11% | -$279K | |||
| $2.21M | 0.55% | 118,984 +6,575 | +6% | +$122K |
