IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.54%
10,402
+172
52
$2.17M 0.54%
4,390
+105
53
$2.14M 0.53%
32,764
-4,651
54
$2.12M 0.52%
50,776
-251
55
$2.11M 0.52%
97,653
+3,700
56
$2.11M 0.52%
95,349
+7,396
57
$2.03M 0.5%
23,088
-508
58
$1.93M 0.48%
7,185
-125
59
$1.92M 0.47%
39,834
-4,784
60
$1.9M 0.47%
13,621
+878
61
$1.88M 0.46%
5,712
-98
62
$1.86M 0.46%
15,580
+3,725
63
$1.84M 0.45%
59,435
-3,950
64
$1.8M 0.44%
4,695
-330
65
$1.7M 0.42%
25,992
+250
66
$1.7M 0.42%
+18,531
67
$1.7M 0.42%
18,434
+1,661
68
$1.68M 0.42%
13,164
-597
69
$1.68M 0.41%
11,204
+1,234
70
$1.68M 0.41%
3,860
-150
71
$1.64M 0.41%
26,954
-1,544
72
$1.64M 0.4%
9,863
+93
73
$1.63M 0.4%
17,437
+34
74
$1.56M 0.39%
31,413
+2,762
75
$1.55M 0.38%
30,750
+4,800
1 2
3
4 5