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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.89%
20,327
+18
27
$2.48M 0.88%
31,007
+2,012
28
$2.46M 0.88%
21,803
-246
29
$2.35M 0.84%
41,965
-1,260
30
$2.28M 0.81%
8,551
+2,206
31
$2.28M 0.81%
8,536
-2,059
32
$2.25M 0.8%
21,503
+1,215
33
$2.19M 0.78%
151,549
+11,755
34
$2.13M 0.76%
42,622
+2,186
35
$2.12M 0.75%
80,080
+3,200
36
$1.96M 0.7%
6,470
-2
37
$1.95M 0.69%
20,500
+1,500
38
$1.92M 0.68%
21,000
+1,000
39
$1.88M 0.67%
22,442
-28
40
$1.8M 0.64%
7,643
+1,378
41
$1.78M 0.63%
37,121
-600
42
$1.73M 0.61%
160,044
+6,849
43
$1.7M 0.61%
62,326
+6,458
44
$1.68M 0.6%
6,115
+773
45
$1.64M 0.58%
22,760
+1,200
46
$1.63M 0.58%
9,180
+1,387
47
$1.6M 0.57%
52,950
+450
48
$1.6M 0.57%
11,119
+1,292
49
$1.55M 0.55%
55,434
-80
50
$1.55M 0.55%
319,800
+11,300
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