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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
112,409
+5,087
52
$2.17M 0.48%
7,310
-250
53
$2.14M 0.47%
23,596
+2,450
54
$2.13M 0.47%
12,127
+582
55
$2.12M 0.47%
12,743
+2,111
56
$2.12M 0.47%
7,304
+6,293
57
$2.11M 0.47%
5,810
+90
58
$2.07M 0.46%
15,455
+15
59
$2.04M 0.45%
93,953
+6,519
60
$2.03M 0.45%
79,875
+3,050
61
$2.03M 0.45%
72,500
+475
62
$1.95M 0.43%
161,286
-22,628
63
$1.95M 0.43%
19,463
64
$1.93M 0.43%
87,953
+6,567
65
$1.84M 0.41%
215,989
+18,150
66
$1.82M 0.4%
+11,855
67
$1.82M 0.4%
7,860
68
$1.82M 0.4%
13,761
+56
69
$1.75M 0.39%
62,477
-4,823
70
$1.75M 0.39%
16,825
+75
71
$1.71M 0.38%
28,425
-4,000
72
$1.68M 0.37%
6,496
-100
73
$1.67M 0.37%
63,385
-771
74
$1.66M 0.37%
44,618
-10,479
75
$1.62M 0.36%
19,054
+3,790
1 2
3
4 5