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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.51%
27,198
+830
52
$1.15M 0.5%
+12,567
53
$1.15M 0.5%
29,674
+1,822
54
$1.13M 0.49%
+6,608
55
$1.13M 0.49%
40,989
-6,542
56
$1.13M 0.49%
3,103
+3,023
57
$1.13M 0.49%
17,730
-1,494
58
$1.12M 0.49%
8,415
+500
59
$1.12M 0.49%
12,779
+142
60
$1.12M 0.48%
22,671
+3,771
61
$1.09M 0.47%
7,833
+866
62
$1.06M 0.46%
18,348
+594
63
$1.06M 0.46%
20,585
64
$1.05M 0.46%
19,281
+99
65
$1.01M 0.44%
7,464
+555
66
$998K 0.43%
79,787
+3,394
67
$988K 0.43%
70,141
+3,978
68
$974K 0.42%
5,576
+84
69
$972K 0.42%
16,302
+392
70
$964K 0.42%
3,644
+1,544
71
$958K 0.41%
82,532
+1,155
72
$957K 0.41%
5,178
+75
73
$934K 0.4%
3,168
74
$929K 0.4%
45,000
75
$915K 0.4%
8,859
+697
1 2
3
4 5