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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.56%
37,726
+574
52
$1.85M 0.53%
5,339
-66
53
$1.85M 0.53%
36,590
+549
54
$1.81M 0.52%
6,115
-244
55
$1.81M 0.52%
26,497
-850
56
$1.8M 0.52%
2,542
-33
57
$1.79M 0.52%
13,147
-297
58
$1.77M 0.51%
5,235
-275
59
$1.7M 0.49%
55,650
+4,900
60
$1.7M 0.49%
112,229
+683
61
$1.69M 0.49%
189,988
+46,270
62
$1.61M 0.46%
8,007
+958
63
$1.57M 0.45%
8,396
+384
64
$1.54M 0.45%
356,668
+58,650
65
$1.51M 0.44%
6,161
+154
66
$1.51M 0.44%
7,175
+475
67
$1.48M 0.43%
5,612
-70
68
$1.46M 0.42%
2,855
-250
69
$1.46M 0.42%
43,338
+18
70
$1.44M 0.42%
5,563
-50
71
$1.42M 0.41%
102,545
+7,599
72
$1.34M 0.39%
11,268
+1,386
73
$1.34M 0.39%
25,323
74
$1.33M 0.38%
280,218
-15,750
75
$1.31M 0.38%
8,321
1 2
3
4 5