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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.33%
+12,616
77
$644K 0.33%
+15,750
78
$639K 0.33%
+23,658
79
$634K 0.33%
+19,750
80
$628K 0.33%
+6,098
81
$628K 0.33%
+11,317
82
$623K 0.32%
+17,972
83
$608K 0.32%
+14,890
84
$597K 0.31%
+1,627
85
$586K 0.3%
+4,999
86
$585K 0.3%
+11,342
87
$583K 0.3%
+6,909
88
$565K 0.29%
+4,216
89
$556K 0.29%
+6,158
90
$551K 0.29%
+10,944
91
$550K 0.29%
+3,906
92
$549K 0.29%
+14,608
93
$545K 0.28%
+3,221
94
$541K 0.28%
+6,305
95
$510K 0.27%
+17,390
96
$503K 0.26%
+4,789
97
$502K 0.26%
+4,500
98
$494K 0.26%
+1,433
99
$490K 0.25%
+3,150
100
$488K 0.25%
+8,759
2 3
4
5 6