IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.54% | 10,402 +172 | +2% | +$36.4K | |||
| $2.17M | 0.54% | 4,390 +105 | +2% | +$52K | |||
| $2.14M | 0.53% | 32,764 -4,651 | -12% | -$303K | |||
| $2.12M | 0.52% | 50,776 -251 | -0.5% | -$10.5K | |||
| $2.11M | 0.52% | 97,653 +3,700 | +4% | +$80.1K | |||
| $2.11M | 0.52% | 95,349 +7,396 | +8% | +$164K | |||
| $2.03M | 0.5% | 23,088 -508 | -2% | -$44.7K | |||
| $1.93M | 0.48% | 7,185 -125 | -2% | -$33.6K | |||
| $1.92M | 0.47% | 39,834 -4,784 | -11% | -$231K | |||
| $1.9M | 0.47% | 13,621 +878 | +7% | +$123K | |||
| $1.88M | 0.46% | 5,712 -98 | -2% | -$32.3K | |||
| $1.86M | 0.46% | 15,580 +3,725 | +31% | +$444K | |||
| $1.84M | 0.45% | 59,435 -3,950 | -6% | -$122K | |||
| $1.8M | 0.44% | 4,695 -330 | -7% | -$127K | |||
| $1.7M | 0.42% | 25,992 +250 | +1% | +$16.4K | |||
| $1.7M | 0.42% | 18,531 | New | +$1.7M | |||
| $1.7M | 0.42% | 18,434 +1,661 | +10% | +$153K | |||
| $1.68M | 0.42% | 13,164 -597 | -4% | -$76.4K | |||
| $1.68M | 0.41% | 11,204 +1,234 | +12% | +$185K | |||
| $1.68M | 0.41% | 3,860 -150 | -4% | -$65.3K | |||
| $1.64M | 0.41% | 26,954 -1,544 | -5% | -$94.2K | |||
| $1.64M | 0.4% | 9,863 +93 | +1% | +$15.4K | |||
| $1.63M | 0.4% | 17,437 +34 | +0.2% | +$3.18K | |||
| $1.56M | 0.39% | 31,413 +2,762 | +10% | +$138K | |||
| $1.55M | 0.38% | 30,750 +4,800 | +19% | +$241K |
