IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.38% | 15,618 +4,180 | +37% | +$410K | |||
| $1.52M | 0.38% | 85,025 +5,150 | +6% | +$92.1K | |||
| $1.48M | 0.37% | 7,961 +3,027 | +61% | +$564K | |||
| $1.48M | 0.37% | 6,339 -157 | -2% | -$36.7K | |||
| $1.46M | 0.36% | 2,670 -99 | -4% | -$54.3K | |||
| $1.46M | 0.36% | 62,077 -400 | -0.6% | -$9.38K | |||
| $1.45M | 0.36% | 2,825 +1,450 | +105% | +$742K | |||
| $1.43M | 0.35% | 10,826 +886 | +9% | +$117K | |||
| $1.43M | 0.35% | 6,040 +173 | +3% | +$40.9K | |||
| $1.4M | 0.35% | 3,829 +101 | +3% | +$37K | |||
| $1.36M | 0.33% | 9,232 -1,769 | -16% | -$260K | |||
| $1.34M | 0.33% | 2,566 +301 | +13% | +$158K | |||
| $1.34M | 0.33% | 126,500 +7,000 | +6% | +$74.2K | |||
| $1.32M | 0.33% | 45,020 +1,766 | +4% | +$52K | |||
| $1.32M | 0.32% | 7,860 | – | – | |||
| $1.3M | 0.32% | 15,925 -900 | -5% | -$73.5K | |||
| $1.3M | 0.32% | 2,313 +35 | +2% | +$19.6K | |||
| $1.29M | 0.32% | 2,033 +978 | +93% | +$620K | |||
| $1.29M | 0.32% | 6,135 +9 | +0.2% | +$1.89K | |||
| $1.26M | 0.31% | 11,204 -4,200 | -27% | -$471K | |||
| $1.22M | 0.3% | 548,133 +600 | +0.1% | +$1.34K | |||
| $1.2M | 0.29% | 5,996 +12 | +0.2% | +$2.39K | |||
| $1.19M | 0.29% | 8,938 -237 | -3% | -$31.4K | |||
| $1.17M | 0.29% | 6,230 +23 | +0.4% | +$4.33K | |||
| $1.17M | 0.29% | 1,419 +342 | +32% | +$282K |
