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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+413
477
$15K 0.01%
+587
478
$14K 0.01%
+601
479
$14K 0.01%
+571
480
$14K 0.01%
+557
481
$14K 0.01%
+267
482
$14K 0.01%
+240
483
$14K 0.01%
+1,061
484
$14K 0.01%
+500
485
$14K 0.01%
+1,400
486
$14K 0.01%
+386
487
$14K 0.01%
+1,374
488
$14K 0.01%
+597
489
$13K 0.01%
+1,250
490
$13K 0.01%
+175
491
$13K 0.01%
+100
492
$13K 0.01%
+518
493
$13K 0.01%
+4,000
494
$12K 0.01%
+204
495
$12K 0.01%
+577
496
$12K 0.01%
+372
497
$12K 0.01%
+396
498
$12K 0.01%
+874
499
$12K 0.01%
+532
500
$12K 0.01%
+535
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