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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.89%
19,194
-247
27
$2.1M 0.81%
8,463
+6,358
28
$2.08M 0.81%
147,644
-1,942
29
$1.94M 0.75%
34,294
-810
30
$1.93M 0.75%
31,241
+18,317
31
$1.92M 0.74%
9,850
-174
32
$1.88M 0.73%
20,001
+1,887
33
$1.81M 0.7%
16,558
-4,940
34
$1.8M 0.7%
9,631
+9
35
$1.78M 0.69%
8,988
+254
36
$1.73M 0.67%
19,698
-531
37
$1.72M 0.67%
61,235
-19,446
38
$1.63M 0.63%
65,361
-872
39
$1.61M 0.62%
29,139
-1,044
40
$1.6M 0.62%
27,177
-3,228
41
$1.57M 0.61%
14,053
+90
42
$1.55M 0.6%
8,021
+548
43
$1.46M 0.57%
+14,873
44
$1.45M 0.56%
13,855
-3,012
45
$1.39M 0.54%
47,127
46
$1.37M 0.53%
24,864
-682
47
$1.36M 0.53%
18,461
+3,990
48
$1.33M 0.52%
29,458
49
$1.32M 0.51%
37,429
-3,800
50
$1.31M 0.51%
99,824
+38,752
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