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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.48%
18,448
+100
52
$1M 0.48%
47,127
53
$991K 0.47%
7,407
+709
54
$988K 0.47%
8,563
+1,694
55
$951K 0.45%
14,471
+1,421
56
$950K 0.45%
49,725
+22,263
57
$946K 0.45%
36,920
-12,692
58
$944K 0.45%
15,912
+8,598
59
$942K 0.45%
23,269
+833
60
$939K 0.45%
17,790
+4,659
61
$936K 0.45%
17,296
+1
62
$920K 0.44%
10,042
+2,195
63
$909K 0.43%
16,402
+100
64
$903K 0.43%
9,664
+350
65
$902K 0.43%
6,397
+2,213
66
$901K 0.43%
29,458
67
$883K 0.42%
16,867
+6,210
68
$881K 0.42%
28,459
-1,370
69
$873K 0.42%
7,645
-1,330
70
$846K 0.4%
7,293
-729
71
$830K 0.4%
3,214
72
$821K 0.39%
47,756
+12,450
73
$818K 0.39%
5,706
+766
74
$810K 0.39%
2,560
-29
75
$797K 0.38%
41,229
+2,004
1 2
3
4 5