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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.39%
8,040
+91
77
$907K 0.39%
16,054
+1,048
78
$898K 0.39%
13,660
-3,103
79
$876K 0.38%
2,798
+462
80
$855K 0.37%
+29,458
81
$852K 0.37%
52,480
+6,032
82
$847K 0.37%
10,825
+5,113
83
$817K 0.35%
21,020
+9,560
84
$814K 0.35%
7,576
-980
85
$802K 0.35%
2,481
+123
86
$798K 0.35%
12,145
+6,145
87
$797K 0.34%
16,915
-2,256
88
$788K 0.34%
9,365
-928
89
$782K 0.34%
18,280
+1,073
90
$778K 0.34%
4,477
+80
91
$763K 0.33%
12,424
92
$755K 0.33%
50,974
93
$754K 0.33%
6,382
-237
94
$712K 0.31%
27,621
-2,079
95
$706K 0.31%
20,598
-702
96
$695K 0.3%
15,962
97
$689K 0.3%
9,474
+1,200
98
$674K 0.29%
4,987
-1,565
99
$670K 0.29%
7,000
+168
100
$659K 0.29%
4,223
+2,133
2 3
4
5 6