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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.9%
21,344
-308
27
$2.2M 0.89%
146,282
+14,114
28
$2.16M 0.88%
15,121
-877
29
$2.11M 0.86%
32,878
+19,878
30
$2M 0.81%
20,879
31
$2M 0.81%
10,443
-593
32
$1.92M 0.78%
10,768
+37
33
$1.91M 0.78%
8,293
+12
34
$1.87M 0.76%
9,955
-18
35
$1.83M 0.75%
74,901
+6,646
36
$1.76M 0.71%
4,678
+947
37
$1.75M 0.71%
49,612
-4,102
38
$1.71M 0.7%
57,913
+181
39
$1.69M 0.69%
19,160
-387
40
$1.5M 0.61%
35,306
+9,751
41
$1.47M 0.6%
18,363
+995
42
$1.47M 0.6%
36,858
-2,100
43
$1.4M 0.57%
45,383
+13,705
44
$1.38M 0.56%
22,426
-2,266
45
$1.37M 0.56%
30,555
+9,802
46
$1.35M 0.55%
25,164
-3,039
47
$1.35M 0.55%
8,279
+4,310
48
$1.34M 0.55%
39,225
+2,550
49
$1.32M 0.54%
8,975
-39
50
$1.25M 0.51%
87,888
+14,850
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