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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.89%
8,659
+100
27
$2.92M 0.88%
9,044
-187
28
$2.89M 0.87%
242,458
+32,123
29
$2.89M 0.87%
6,552
-675
30
$2.88M 0.86%
37,379
-1,533
31
$2.85M 0.85%
59,853
+2,143
32
$2.84M 0.85%
106,576
33
$2.83M 0.85%
66,317
+1,579
34
$2.79M 0.84%
65,870
+310
35
$2.58M 0.78%
20,360
-2,148
36
$2.44M 0.73%
38,087
-679
37
$2.37M 0.71%
28,478
-395
38
$2.22M 0.67%
20,950
+650
39
$2.18M 0.66%
26,890
+300
40
$2.1M 0.63%
51,400
+5,135
41
$2.07M 0.62%
8,719
-250
42
$2.03M 0.61%
21,814
-114
43
$1.89M 0.57%
9,103
+179
44
$1.88M 0.56%
36,275
+709
45
$1.87M 0.56%
7,603
-4,623
46
$1.87M 0.56%
14,561
+735
47
$1.85M 0.56%
5,410
-170
48
$1.82M 0.55%
8,258
+187
49
$1.73M 0.52%
12,845
+27
50
$1.68M 0.5%
6,834
-176
1
2
3 4 5