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
51
$961K 0.5%
+19,395
52
$953K 0.5%
+8,696
53
$937K 0.49%
+32,500
54
$917K 0.48%
+11,623
55
$893K 0.46%
+1,125
56
$893K 0.46%
+31,166
57
$879K 0.46%
+6,832
58
$863K 0.45%
+6,420
59
$850K 0.44%
+10,895
60
$842K 0.44%
+11,600
61
$830K 0.43%
+51,360
62
$822K 0.43%
+126,536
63
$798K 0.42%
+891
64
$792K 0.41%
+9,151
65
$759K 0.39%
+11,648
66
$726K 0.38%
+7,027
67
$709K 0.37%
+6,388
68
$707K 0.37%
+12,620
69
$697K 0.36%
+9,381
70
$672K 0.35%
+6,025
71
$666K 0.35%
+16,000
72
$661K 0.34%
+7,145
73
$656K 0.34%
+2,739
74
$654K 0.34%
+54,974
75
$648K 0.34%
+4,429
1 2
3
4 5