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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.25%
+21,764
102
$486K 0.25%
+5,421
103
$484K 0.25%
+5,600
104
$483K 0.25%
+6,735
105
$479K 0.25%
+6,941
106
$479K 0.25%
+79,825
107
$477K 0.25%
+20,500
108
$476K 0.25%
+12,565
109
$473K 0.25%
+11,581
110
$469K 0.24%
+25,260
111
$447K 0.23%
+34,614
112
$443K 0.23%
+5,050
113
$439K 0.23%
+5,079
114
$433K 0.23%
+12,380
115
$429K 0.22%
+4,240
116
$423K 0.22%
+10,000
117
$422K 0.22%
+3,677
118
$421K 0.22%
+13,689
119
$410K 0.21%
+3,954
120
$408K 0.21%
+1,633
121
$405K 0.21%
+12,400
122
$404K 0.21%
+9,626
123
$393K 0.2%
+5,000
124
$375K 0.2%
+5,882
125
$369K 0.19%
+4,427
3 4
5
6 7