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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.31%
17,170
+5,025
102
$695K 0.31%
21,530
+932
103
$692K 0.3%
+7,078
104
$684K 0.3%
5,772
+473
105
$681K 0.3%
19,580
+1,400
106
$680K 0.3%
50,974
107
$677K 0.3%
7,260
+260
108
$661K 0.29%
+4,082
109
$659K 0.29%
13,000
+505
110
$659K 0.29%
24,795
-1,155
111
$656K 0.29%
3,390
+202
112
$642K 0.28%
5,670
+250
113
$642K 0.28%
22,018
+232
114
$628K 0.28%
27,186
-435
115
$626K 0.28%
10,354
+352
116
$624K 0.27%
+11,329
117
$623K 0.27%
5,208
118
$621K 0.27%
5,567
-77
119
$607K 0.27%
12,157
+29
120
$602K 0.26%
11,767
-350
121
$601K 0.26%
5,547
+2
122
$589K 0.26%
3,969
+2
123
$589K 0.26%
2,711
+615
124
$577K 0.25%
13,834
+4,912
125
$569K 0.25%
9,187
+1,135
3 4
5
6 7