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
676
$1K ﹤0.01%
+57
677
$1K ﹤0.01%
+46
678
$1K ﹤0.01%
+36
679
$1K ﹤0.01%
+30
680
$1K ﹤0.01%
+33
681
$0 ﹤0.01%
+74
682
– –
0
683
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0
684
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0
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$0 ﹤0.01%
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686
$0 ﹤0.01%
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687
$0 ﹤0.01%
+95
688
$0 ﹤0.01%
+450
689
– –
0
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692
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0
695
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$0 ﹤0.01%
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697
$0 ﹤0.01%
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698
$0 ﹤0.01%
+5
699
$0 ﹤0.01%
+13,700
700
$0 ﹤0.01%
+24
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