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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.36%
5,095
-517
77
$1.3M 0.36%
58,225
+1,225
78
$1.3M 0.36%
31,335
-6,253
79
$1.3M 0.35%
7,879
+397
80
$1.29M 0.35%
8,854
+895
81
$1.29M 0.35%
4,126
-27
82
$1.25M 0.34%
5,515
+2,770
83
$1.24M 0.34%
2,274
+40
84
$1.22M 0.33%
2,769
-241
85
$1.21M 0.33%
351,668
-29,000
86
$1.16M 0.32%
8,135
-200
87
$1.15M 0.31%
11,252
-2,388
88
$1.12M 0.31%
2,032
-185
89
$1.11M 0.3%
3,227
-150
90
$1.11M 0.3%
1,055
-100
91
$1.1M 0.3%
3,690
+695
92
$1.1M 0.3%
94,093
-5,100
93
$1.1M 0.3%
17,361
-45
94
$1.08M 0.29%
10,810
+750
95
$1.08M 0.29%
12,168
-480
96
$1.07M 0.29%
14,550
+4,900
97
$1.06M 0.29%
31,772
+358
98
$1.06M 0.29%
50,690
+476
99
$1.05M 0.29%
11,334
+113
100
$1.05M 0.29%
10,201
-116
2 3
4
5 6