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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.94%
149,586
+3,304
27
$1.96M 0.93%
19,441
-1,312
28
$1.7M 0.81%
30,405
-2,473
29
$1.63M 0.78%
18,114
-2,116
30
$1.63M 0.77%
20,229
-650
31
$1.62M 0.77%
30,183
+7,757
32
$1.6M 0.76%
35,104
-4,566
33
$1.48M 0.7%
+9,689
34
$1.44M 0.69%
66,233
-8,668
35
$1.44M 0.69%
10,024
-744
36
$1.39M 0.66%
9,622
+1,343
37
$1.35M 0.64%
8,734
+441
38
$1.24M 0.59%
25,546
+11,920
39
$1.21M 0.58%
9,258
+819
40
$1.21M 0.57%
17,805
-1,355
41
$1.2M 0.57%
7,473
-2,482
42
$1.17M 0.56%
6,628
-3,815
43
$1.16M 0.55%
4,456
-7,637
44
$1.1M 0.53%
32,386
+1,831
45
$1.1M 0.52%
5,880
+2,829
46
$1.08M 0.52%
13,963
+1,025
47
$1.08M 0.51%
28,293
-8,565
48
$1.07M 0.51%
48,739
-9,174
49
$1.06M 0.51%
81,132
-6,756
50
$1.04M 0.49%
13,149
+5,428
1
2
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