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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.36%
15,526
+504
77
$1.02M 0.36%
23,920
+7,878
78
$1.01M 0.36%
76,103
+10,500
79
$989K 0.35%
14,956
+44
80
$974K 0.35%
12,278
+165
81
$973K 0.35%
5,955
-4,356
82
$943K 0.34%
325,000
-100,000
83
$921K 0.33%
30,486
+1,925
84
$911K 0.32%
1,936
-1,481
85
$908K 0.32%
10,777
+2
86
$900K 0.32%
3,166
-1,110
87
$899K 0.32%
6,662
+1,374
88
$899K 0.32%
5,386
+191
89
$898K 0.32%
16,790
-1,060
90
$891K 0.32%
5,953
+272
91
$866K 0.31%
1,715
+96
92
$829K 0.29%
77,661
+36,103
93
$828K 0.29%
4,433
94
$827K 0.29%
5,432
+210
95
$824K 0.29%
8,515
+446
96
$822K 0.29%
6,216
-1,921
97
$819K 0.29%
3,634
+38
98
$803K 0.29%
3,786
+16
99
$799K 0.28%
2,346
-97
100
$799K 0.28%
65,810
+2,760
2 3
4
5 6