IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.38%
15,618
+4,180
77
$1.52M 0.38%
85,025
+5,150
78
$1.48M 0.37%
7,961
+3,027
79
$1.48M 0.37%
6,339
-157
80
$1.46M 0.36%
2,670
-99
81
$1.46M 0.36%
62,077
-400
82
$1.45M 0.36%
2,825
+1,450
83
$1.43M 0.35%
10,826
+886
84
$1.43M 0.35%
6,040
+173
85
$1.4M 0.35%
3,829
+101
86
$1.36M 0.33%
9,232
-1,769
87
$1.34M 0.33%
2,566
+301
88
$1.34M 0.33%
126,500
+7,000
89
$1.32M 0.33%
45,020
+1,766
90
$1.32M 0.32%
7,860
91
$1.3M 0.32%
15,925
-900
92
$1.3M 0.32%
2,313
+35
93
$1.29M 0.32%
2,033
+978
94
$1.29M 0.32%
6,135
+9
95
$1.26M 0.31%
11,204
-4,200
96
$1.22M 0.3%
548,133
+600
97
$1.2M 0.3%
5,996
+12
98
$1.19M 0.29%
8,938
-237
99
$1.17M 0.29%
6,230
+23
100
$1.17M 0.29%
1,419
+342
2 3
4
5 6