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
526
$9K ﹤0.01%
+100
527
$9K ﹤0.01%
+370
528
$9K ﹤0.01%
+396
529
$9K ﹤0.01%
+375
530
$9K ﹤0.01%
+1,478
531
$9K ﹤0.01%
+388
532
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+280
533
$8K ﹤0.01%
+500
534
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535
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+158
536
$8K ﹤0.01%
+1,159
537
$8K ﹤0.01%
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538
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539
$8K ﹤0.01%
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540
$7K ﹤0.01%
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541
$7K ﹤0.01%
+89
542
$7K ﹤0.01%
+1,104
543
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544
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545
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+273
546
$7K ﹤0.01%
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547
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548
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+1
549
$7K ﹤0.01%
+77
550
$7K ﹤0.01%
+271