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
601
$5K ﹤0.01%
+217
602
$5K ﹤0.01%
+24
603
$4K ﹤0.01%
+114
604
$4K ﹤0.01%
+59
605
$4K ﹤0.01%
+1,000
606
$4K ﹤0.01%
+28
607
$4K ﹤0.01%
+55
608
$4K ﹤0.01%
+138
609
$4K ﹤0.01%
+49
610
$4K ﹤0.01%
+179
611
$4K ﹤0.01%
+93
612
$4K ﹤0.01%
+153
613
$4K ﹤0.01%
+37
614
$4K ﹤0.01%
+23
615
$4K ﹤0.01%
+29
616
– –
0
617
$4K ﹤0.01%
+95
618
$4K ﹤0.01%
+47
619
$4K ﹤0.01%
+112
620
$4K ﹤0.01%
+170
621
$4K ﹤0.01%
+148
622
$4K ﹤0.01%
+78
623
$3K ﹤0.01%
+39
624
$3K ﹤0.01%
+58
625
$3K ﹤0.01%
+99
23 24
25
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