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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
7,414
+2,096
52
$1.67M 0.5%
25,145
+3,016
53
$1.66M 0.5%
5,336
+227
54
$1.63M 0.49%
28,247
-2,600
55
$1.6M 0.48%
5,600
-185
56
$1.59M 0.48%
109,566
-6,019
57
$1.53M 0.46%
+111,379
58
$1.52M 0.46%
16,985
+6,593
59
$1.47M 0.44%
304,468
+8,368
60
$1.47M 0.44%
2,612
61
$1.44M 0.43%
60,241
+21,891
62
$1.39M 0.42%
26,508
-870
63
$1.36M 0.41%
7,812
+450
64
$1.35M 0.4%
7,199
-180
65
$1.32M 0.4%
31,950
-16,650
66
$1.31M 0.39%
6,680
+400
67
$1.31M 0.39%
78,692
+15,830
68
$1.26M 0.38%
116,034
+9,513
69
$1.26M 0.38%
4,230
-1,486
70
$1.25M 0.38%
3,065
-662
71
$1.25M 0.37%
8,340
-500
72
$1.24M 0.37%
2,783
-25
73
$1.23M 0.37%
136,130
+6,146
74
$1.23M 0.37%
3,127
75
$1.22M 0.36%
5,752
-5,079
1 2
3
4 5