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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.8%
178,316
+5,882
27
$2.83M 0.77%
10,795
-783
28
$2.81M 0.77%
38,700
-3,850
29
$2.8M 0.76%
40,759
+3,721
30
$2.8M 0.76%
182,012
-137
31
$2.76M 0.75%
6,788
-787
32
$2.69M 0.73%
4,565
+90
33
$2.6M 0.71%
92,852
+2,658
34
$2.57M 0.7%
61,383
-7,993
35
$2.54M 0.69%
21,400
-300
36
$2.49M 0.68%
42,955
-3,013
37
$2.42M 0.66%
4,349
-500
38
$2.37M 0.65%
25,990
-1,300
39
$2.27M 0.62%
4,180
-386
40
$2.19M 0.6%
22,041
-2,763
41
$2.18M 0.6%
3,235
-1,470
42
$2.15M 0.59%
45,218
-6,246
43
$2.11M 0.58%
8,698
-400
44
$2.09M 0.57%
13,805
-847
45
$2.08M 0.57%
82,269
+16,650
46
$2.05M 0.56%
16,557
-1,096
47
$2.03M 0.55%
14,756
-2,004
48
$1.97M 0.54%
4,430
-705
49
$1.97M 0.54%
9,203
-1,074
50
$1.96M 0.54%
9,668
-518
1
2
3 4 5