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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.92%
22,508
+1,502
27
$2.9M 0.91%
20,980
+651
28
$2.9M 0.91%
91,330
+8,350
29
$2.84M 0.9%
21,765
+203
30
$2.77M 0.88%
106,576
31
$2.76M 0.87%
12,226
-1,210
32
$2.69M 0.85%
38,766
-180
33
$2.68M 0.85%
44,494
+4,896
34
$2.67M 0.84%
6,697
+39
35
$2.64M 0.83%
8,559
+23
36
$2.5M 0.79%
7,227
-332
37
$2.39M 0.76%
210,335
+13,814
38
$2.35M 0.74%
6,089
-402
39
$2.3M 0.73%
296,100
-9,500
40
$2.2M 0.7%
26,590
+3,880
41
$2.16M 0.68%
10,831
-383
42
$2.14M 0.68%
20,300
-200
43
$2.04M 0.65%
12,818
+1,598
44
$2.02M 0.64%
8,969
-151
45
$2.02M 0.64%
57,710
+2,844
46
$1.93M 0.61%
21,928
-32
47
$1.86M 0.59%
35,566
+1,717
48
$1.84M 0.58%
30,847
-2,427
49
$1.82M 0.58%
65,560
-1,250
50
$1.76M 0.56%
19,182
-9,057
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