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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.36%
15,804
-96
77
$1.21M 0.36%
42,176
+1,928
78
$1.21M 0.36%
8,341
-2
79
$1.2M 0.36%
1,677
-200
80
$1.2M 0.36%
7,095
+3
81
$1.19M 0.36%
18,400
+140
82
$1.16M 0.35%
8,462
+5,050
83
$1.15M 0.35%
90,745
-7,901
84
$1.15M 0.35%
+2,165
85
$1.14M 0.34%
15,375
+636
86
$1.14M 0.34%
13,149
+974
87
$1.11M 0.33%
21,795
+3,009
88
$1.06M 0.32%
12,736
+708
89
$1.02M 0.31%
29,948
+229
90
$1.02M 0.31%
12,180
+1,099
91
$1.01M 0.3%
10,214
+6
92
$1.01M 0.3%
4,927
+1,099
93
$1M 0.3%
2,346
94
$1M 0.3%
43,500
+13,550
95
$987K 0.3%
96,200
+3,700
96
$986K 0.3%
22,029
-1,191
97
$980K 0.29%
4,643
+600
98
$975K 0.29%
2,192
-110
99
$973K 0.29%
13,112
+7,703
100
$970K 0.29%
102,743
+30,050
2 3
4
5 6