IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.84%
7,613
-1,125
27
$3.33M 0.82%
199,668
-11,006
28
$3.08M 0.76%
5,390
-175
29
$3.02M 0.74%
4,442
30
$2.94M 0.73%
19,146
+261
31
$2.75M 0.68%
21,350
32
$2.74M 0.68%
72,352
+1,088
33
$2.72M 0.67%
9,425
-7,855
34
$2.7M 0.67%
187,773
+540
35
$2.7M 0.67%
43,718
-1,069
36
$2.69M 0.66%
18,410
+100
37
$2.68M 0.66%
178,121
+6,830
38
$2.67M 0.66%
28,580
+1,284
39
$2.64M 0.65%
282,562
+66,573
40
$2.56M 0.63%
18,309
-310
41
$2.48M 0.61%
26,560
-5,390
42
$2.41M 0.59%
55,301
-953
43
$2.41M 0.59%
25,237
-600
44
$2.4M 0.59%
32,918
+4,493
45
$2.37M 0.58%
19,849
+1,039
46
$2.35M 0.58%
13,586
+1,459
47
$2.25M 0.56%
8,719
-244
48
$2.25M 0.55%
22,782
+8
49
$2.25M 0.55%
88,628
-11,016
50
$2.21M 0.55%
118,984
+6,575
1
2
3 4 5