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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.28%
8,128
+258
102
$654K 0.28%
3,323
-2,676
103
$642K 0.28%
34,000
-1,900
104
$639K 0.28%
25,950
-5,625
105
$637K 0.28%
4,559
-5,552
106
$632K 0.27%
21,786
+56
107
$630K 0.27%
5,644
+1
108
$628K 0.27%
4,037
+150
109
$618K 0.27%
5,299
+26
110
$618K 0.27%
12,117
-10,636
111
$615K 0.27%
7,139
+1,012
112
$613K 0.27%
3,810
+120
113
$610K 0.26%
5,275
+4,575
114
$604K 0.26%
5,420
-80
115
$602K 0.26%
3,967
-86
116
$600K 0.26%
5,208
117
$598K 0.26%
3,601
-811
118
$598K 0.26%
2,184
+45
119
$597K 0.26%
5,545
-1,424
120
$595K 0.26%
7,385
-963
121
$592K 0.26%
+17,150
122
$587K 0.25%
3,188
+207
123
$584K 0.25%
8,052
124
$575K 0.25%
6,301
+1,661
125
$569K 0.25%
13,025
-1,650
3 4
5
6 7