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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.8%
19,263
-6,673
27
$2.78M 0.8%
10,671
+452
28
$2.69M 0.78%
165,209
+35,162
29
$2.6M 0.75%
61,118
+1,357
30
$2.58M 0.75%
19,016
-483
31
$2.53M 0.73%
19,345
-1,483
32
$2.5M 0.72%
162,706
+29,116
33
$2.48M 0.72%
22,250
+1,050
34
$2.43M 0.7%
58,773
-5,035
35
$2.43M 0.7%
30,010
-4,575
36
$2.4M 0.69%
83,435
+8,352
37
$2.3M 0.66%
3,955
+1,355
38
$2.3M 0.66%
4,715
-2,273
39
$2.26M 0.65%
16,652
-1,755
40
$2.25M 0.65%
26,790
-100
41
$2.23M 0.64%
55,491
-2,833
42
$2.17M 0.63%
28,105
-80
43
$2.16M 0.62%
23,874
+5,689
44
$2.11M 0.61%
26,920
-1,620
45
$2.09M 0.6%
4,440
+1,171
46
$2.09M 0.6%
9,950
+234
47
$2.07M 0.6%
94,814
-33,082
48
$2.06M 0.6%
8,868
+607
49
$1.99M 0.58%
7,218
-141
50
$1.98M 0.57%
12,795
-37
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2
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