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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.54%
46,265
+600
52
$1.72M 0.54%
13,826
+815
53
$1.71M 0.54%
8,924
+4,083
54
$1.7M 0.54%
8,071
+2,073
55
$1.64M 0.52%
48,600
-2,450
56
$1.64M 0.52%
115,585
-4,603
57
$1.61M 0.51%
5,785
-478
58
$1.6M 0.51%
7,010
-278
59
$1.6M 0.5%
5,716
-173
60
$1.54M 0.49%
1,877
+22
61
$1.52M 0.48%
22,129
-3,120
62
$1.51M 0.48%
5,109
+152
63
$1.43M 0.45%
5,580
+1,770
64
$1.4M 0.44%
3,727
-985
65
$1.36M 0.43%
15,900
-398
66
$1.35M 0.43%
27,378
+612
67
$1.32M 0.42%
7,379
+328
68
$1.29M 0.41%
2,808
+2
69
$1.28M 0.4%
8,840
+240
70
$1.24M 0.39%
25,980
-1,750
71
$1.24M 0.39%
129,984
-4,031
72
$1.23M 0.39%
6,280
+425
73
$1.23M 0.39%
98,646
-3,476
74
$1.21M 0.38%
7,362
-550
75
$1.21M 0.38%
2,612
1 2
3
4 5