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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.87%
21,704
+178
27
$1.95M 0.84%
158,008
-3,000
28
$1.93M 0.84%
132,169
+82
29
$1.92M 0.83%
20,879
30
$1.84M 0.8%
10,999
-620
31
$1.79M 0.78%
29,041
32
$1.78M 0.77%
12,301
+11,763
33
$1.78M 0.77%
10,245
+197
34
$1.68M 0.73%
8,211
-388
35
$1.58M 0.68%
18,859
-3,424
36
$1.56M 0.68%
104,865
-4,110
37
$1.53M 0.66%
64,473
+4,347
38
$1.52M 0.66%
19,980
-1,302
39
$1.41M 0.61%
6,787
-18
40
$1.4M 0.61%
36,000
+1,480
41
$1.31M 0.57%
18,709
-5,630
42
$1.31M 0.57%
23,003
-419
43
$1.31M 0.57%
697
+2
44
$1.28M 0.55%
50,460
+1,120
45
$1.28M 0.55%
31,055
+447
46
$1.26M 0.54%
19,150
+4,150
47
$1.25M 0.54%
33,933
+1,188
48
$1.24M 0.54%
21,713
-8,668
49
$1.22M 0.53%
8,958
-1,478
50
$1.18M 0.51%
4,015
+185
1
2
3 4 5