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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
12,438
-129
52
$1.13M 0.5%
18,348
53
$1.11M 0.49%
9,301
+442
54
$1.07M 0.47%
21,304
-25,067
55
$1.07M 0.47%
8,439
-519
56
$1.06M 0.47%
31,094
+39
57
$1.05M 0.46%
16,302
58
$1.04M 0.46%
73,038
+2,897
59
$1.03M 0.45%
3,731
+933
60
$1.01M 0.44%
20,585
61
$992K 0.44%
5,862
+286
62
$976K 0.43%
3,268
+100
63
$973K 0.43%
7,814
-226
64
$971K 0.43%
2,591
+110
65
$961K 0.42%
4,638
+1,315
66
$951K 0.42%
4,947
-231
67
$944K 0.41%
12,379
-400
68
$934K 0.41%
3,438
-206
69
$933K 0.41%
17,141
+226
70
$928K 0.41%
17,594
+1,540
71
$915K 0.4%
5,627
-981
72
$901K 0.4%
23,305
+2,285
73
$897K 0.39%
45,000
74
$896K 0.39%
38,345
+21,195
75
$893K 0.39%
11,787
+2,313
1 2
3
4 5