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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.38%
5,789
-608
77
$976K 0.38%
7,482
-163
78
$956K 0.37%
3,232
+107
79
$928K 0.36%
2,996
-218
80
$923K 0.36%
18,510
+13,458
81
$919K 0.36%
1,474
+41
82
$908K 0.35%
27,500
+1,825
83
$904K 0.35%
16,027
-375
84
$896K 0.35%
17,529
+950
85
$892K 0.35%
6,509
+826
86
$885K 0.34%
3,701
+1,294
87
$879K 0.34%
8,824
+1,426
88
$875K 0.34%
28,217
-242
89
$873K 0.34%
58,750
+11,080
90
$872K 0.34%
16,925
+1,050
91
$858K 0.33%
15,010
-592
92
$857K 0.33%
5,723
+151
93
$840K 0.33%
2,073
+83
94
$825K 0.32%
14,515
+5,100
95
$816K 0.32%
29,735
+17,900
96
$816K 0.32%
85,880
-6,920
97
$814K 0.32%
7,299
-124
98
$810K 0.31%
6,850
-1,713
99
$790K 0.31%
69,793
+1,037
100
$789K 0.31%
34,085
+2,963
2 3
4
5 6