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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.37%
106,521
-882
77
$1.18M 0.37%
2,558
+1,123
78
$1.16M 0.37%
23,220
-400
79
$1.15M 0.36%
40,248
+3,823
80
$1.14M 0.36%
3,127
-1
81
$1.13M 0.36%
62,862
+5,510
82
$1.11M 0.35%
18,786
+356
83
$1.1M 0.35%
5,318
+55
84
$1.07M 0.34%
14,739
-260
85
$1.06M 0.34%
10,208
-476
86
$1.05M 0.33%
7,092
+402
87
$1.05M 0.33%
12,175
-236
88
$1.05M 0.33%
17,950
+299
89
$1.04M 0.33%
10,392
+341
90
$1.03M 0.32%
4,890
+515
91
$1.02M 0.32%
8,343
+491
92
$1.01M 0.32%
4,656
-575
93
$994K 0.31%
5,122
+130
94
$990K 0.31%
16,501
+9,213
95
$985K 0.31%
24,951
+1,650
96
$974K 0.31%
11,081
+2,720
97
$971K 0.31%
18,260
+1,300
98
$966K 0.3%
4,640
-9
99
$946K 0.3%
2,302
+200
100
$926K 0.29%
3,828
+193
2 3
4
5 6