IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.28% | 4,070 | – | – | |||
| $1.14M | 0.28% | 2,852 +1,870 | +190% | +$746K | |||
| $1.14M | 0.28% | 18,987 +478 | +3% | +$28.6K | |||
| $1.13M | 0.28% | 6,849 +1,121 | +20% | +$185K | |||
| $1.13M | 0.28% | 5,375 | – | – | |||
| $1.12M | 0.28% | 14,105 -1,350 | -9% | -$107K | |||
| $1.12M | 0.28% | 6,535 +266 | +4% | +$45.5K | |||
| $1.09M | 0.27% | 7,598 +290 | +4% | +$41.6K | |||
| $1.09M | 0.27% | 45,565 -275 | -0.6% | -$6.55K | |||
| $1.07M | 0.27% | 11,866 +1,797 | +18% | +$163K | |||
| $1.07M | 0.26% | 10,440 +2,600 | +33% | +$267K | |||
| $1.05M | 0.26% | 19,309 +1,000 | +5% | +$54.4K | |||
| $1.04M | 0.26% | 21,051 +1,141 | +6% | +$56.6K | |||
| $1.04M | 0.26% | 3,336 +1 | +0% | +$312 | |||
| $1.03M | 0.25% | 10,564 -316 | -3% | -$30.8K | |||
| $1.03M | 0.25% | 18,867 -187 | -1% | -$10.2K | |||
| $1.02M | 0.25% | 67,250 -5,250 | -7% | -$79.9K | |||
| $1.02M | 0.25% | 345,668 -20,000 | -5% | -$59K | |||
| $1.02M | 0.25% | 5,905 +1,150 | +24% | +$198K | |||
| $1.01M | 0.25% | 16,350 +1,180 | +8% | +$73.2K | |||
| $996K | 0.25% | 1,478 | – | – | |||
| $976K | 0.24% | 10,778 -827 | -7% | -$74.9K | |||
| $973K | 0.24% | 6,707 +1,592 | +31% | +$231K | |||
| $969K | 0.24% | 23,950 -6,250 | -21% | -$253K | |||
| $968K | 0.24% | 1,944 -88 | -4% | -$43.8K |
