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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.37%
15,602
+687
77
$778K 0.37%
15,526
-3,438
78
$773K 0.37%
61,072
+8,352
79
$769K 0.37%
7,672
+159
80
$767K 0.37%
5,572
-76
81
$764K 0.36%
4,677
-361
82
$755K 0.36%
20,950
-900
83
$755K 0.36%
3,125
-281
84
$752K 0.36%
2,485
-106
85
$717K 0.34%
7,423
+1,320
86
$703K 0.34%
+2,465
87
$701K 0.33%
4,031
-384
88
$700K 0.33%
1,433
-3,245
89
$698K 0.33%
16,579
-1,784
90
$689K 0.33%
25,675
+4,300
91
$679K 0.32%
68,756
+22,779
92
$669K 0.32%
5,683
-2,082
93
$668K 0.32%
15,875
-9,289
94
$662K 0.32%
3,267
-126
95
$662K 0.32%
12,388
-2,782
96
$659K 0.31%
7,398
+477
97
$654K 0.31%
5,025
+825
98
$648K 0.31%
31,122
-14,261
99
$638K 0.3%
22,180
-3,525
100
$626K 0.3%
11,155
-1,012
2 3
4
5 6