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
626
$3K ﹤0.01%
+169
627
$3K ﹤0.01%
+80
628
$3K ﹤0.01%
+3,000
629
$3K ﹤0.01%
+55
630
$2K ﹤0.01%
+90
631
$2K ﹤0.01%
+203
632
$2K ﹤0.01%
+350
633
$2K ﹤0.01%
+15
634
$2K ﹤0.01%
+10
635
$2K ﹤0.01%
+23
636
$2K ﹤0.01%
+55
637
$2K ﹤0.01%
+64
638
$2K ﹤0.01%
+3,407
639
$2K ﹤0.01%
+77
640
$2K ﹤0.01%
+10,750
641
$2K ﹤0.01%
+78
642
$2K ﹤0.01%
+65
643
$2K ﹤0.01%
+50
644
$2K ﹤0.01%
+54
645
– –
0
646
$2K ﹤0.01%
+400
647
$2K ﹤0.01%
+65
648
$2K ﹤0.01%
+66
649
$1K ﹤0.01%
+50
650
$1K ﹤0.01%
+100
24 25
26
27 28