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
$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
601
$5K ﹤0.01%
+24
602
$4K ﹤0.01%
+114
603
$4K ﹤0.01%
+59
604
$4K ﹤0.01%
+1,000
605
$4K ﹤0.01%
+28
606
$4K ﹤0.01%
+55
607
$4K ﹤0.01%
+138
608
$4K ﹤0.01%
+49
609
$4K ﹤0.01%
+179
610
$4K ﹤0.01%
+93
611
$4K ﹤0.01%
+153
612
$4K ﹤0.01%
+37
613
$4K ﹤0.01%
+23
614
$4K ﹤0.01%
+29
615
– –
0
616
$4K ﹤0.01%
+95
617
$4K ﹤0.01%
+47
618
$4K ﹤0.01%
+112
619
$4K ﹤0.01%
+170
620
$4K ﹤0.01%
+148
621
$4K ﹤0.01%
+78
622
$3K ﹤0.01%
+39
623
$3K ﹤0.01%
+58
624
$3K ﹤0.01%
+99
625
$3K ﹤0.01%
+169
23 24
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