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
26
$1.4M 0.73%
+23,522
27
$1.38M 0.72%
+11,079
28
$1.36M 0.71%
+120,000
29
$1.35M 0.7%
+61,063
30
$1.34M 0.7%
+57,717
31
$1.31M 0.68%
+10,727
32
$1.3M 0.68%
+43,013
33
$1.3M 0.67%
+42,070
34
$1.22M 0.63%
+37,820
35
$1.19M 0.62%
+86,189
36
$1.18M 0.61%
+56,242
37
$1.14M 0.59%
+21,725
38
$1.12M 0.58%
+32,802
39
$1.11M 0.58%
+15,525
40
$1.1M 0.57%
+170,422
41
$1.09M 0.57%
+38,124
42
$1.09M 0.56%
+76,215
43
$1.07M 0.56%
+7,013
44
$1.07M 0.56%
+145,996
45
$1.02M 0.53%
+12,801
46
$1.01M 0.53%
+8,000
47
$1M 0.52%
+8,525
48
$988K 0.51%
+135,689
49
$986K 0.51%
+25,408
50
$984K 0.51%
+671
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2
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