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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.4%
33,430
-390
77
$978K 0.4%
4,453
-41
78
$973K 0.4%
14,915
+2,491
79
$968K 0.39%
18,964
+7,197
80
$967K 0.39%
+7,354
81
$966K 0.39%
5,648
+2,156
82
$937K 0.38%
4,940
+302
83
$928K 0.38%
452
-3
84
$920K 0.37%
21,375
+4,205
85
$891K 0.36%
2,591
86
$890K 0.36%
76,532
-9,400
87
$888K 0.36%
6,103
+179
88
$875K 0.36%
15,829
-1,765
89
$856K 0.35%
9,056
+551
90
$850K 0.35%
60,540
+5,441
91
$843K 0.34%
50,974
92
$841K 0.34%
8,280
+16
93
$839K 0.34%
+12,159
94
$834K 0.34%
8,654
+729
95
$832K 0.34%
5,022
+106
96
$830K 0.34%
45,220
+6,875
97
$829K 0.34%
6,921
+1,354
98
$823K 0.33%
17,161
-25
99
$821K 0.33%
2,794
+83
100
$818K 0.33%
3,393
+3
2 3
4
5 6