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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.39%
455
-242
77
$887K 0.39%
31,678
-9,311
78
$882K 0.39%
4,494
+17
79
$867K 0.38%
14,650
-3,080
80
$866K 0.38%
11,125
+300
81
$849K 0.37%
17,186
-2,095
82
$848K 0.37%
20,753
-6,445
83
$832K 0.37%
7,925
+4,800
84
$815K 0.36%
12,492
-1,168
85
$808K 0.36%
3,481
-3,306
86
$800K 0.35%
4,420
+2,236
87
$799K 0.35%
5,030
+43
88
$790K 0.35%
82,536
+4
89
$786K 0.35%
33,820
-180
90
$779K 0.34%
52,160
-320
91
$776K 0.34%
8,264
-1,101
92
$772K 0.34%
5,924
+1,365
93
$761K 0.33%
8,505
+1,366
94
$761K 0.33%
85,932
-1,209
95
$759K 0.33%
12,424
96
$744K 0.33%
4,916
+879
97
$732K 0.32%
158,008
98
$714K 0.31%
15,962
99
$703K 0.31%
29,458
100
$702K 0.31%
55,099
-24,688
2 3
4
5 6