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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
2,776
-62
77
$1.28M 0.37%
3,009
-40
78
$1.28M 0.37%
7,906
-227
79
$1.28M 0.37%
23,799
-3,134
80
$1.22M 0.35%
6,351
-96
81
$1.18M 0.34%
4,518
-780
82
$1.18M 0.34%
94,243
-10,950
83
$1.17M 0.34%
12,767
-310
84
$1.15M 0.33%
14,713
+92
85
$1.12M 0.32%
1,280
86
$1.12M 0.32%
8,500
+1,825
87
$1.11M 0.32%
7,082
+1,501
88
$1.1M 0.32%
3,825
+6
89
$1.1M 0.32%
12,271
-110
90
$1.09M 0.32%
3,683
-447
91
$1.09M 0.31%
63,319
+8,000
92
$1.08M 0.31%
16,525
+273
93
$1.07M 0.31%
30,817
+251
94
$1.06M 0.31%
14,520
+807
95
$1.05M 0.3%
2,192
96
$1.01M 0.29%
2,882
-37
97
$1.01M 0.29%
10,021
-154
98
$1M 0.29%
11,325
99
$989K 0.29%
10,305
+97
100
$986K 0.28%
54,700
-14,250
2 3
4
5 6