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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.33%
7,513
+435
102
$802K 0.33%
15,810
+1,976
103
$785K 0.32%
5,030
104
$775K 0.32%
22,015
-3
105
$772K 0.31%
6,869
+1,199
106
$768K 0.31%
2,589
+233
107
$765K 0.31%
14,229
-7,075
108
$761K 0.31%
12,647
-4,494
109
$756K 0.31%
4,184
+102
110
$751K 0.31%
18,830
-750
111
$742K 0.3%
12,162
+5
112
$740K 0.3%
15,962
113
$724K 0.29%
24,795
114
$723K 0.29%
7,548
+288
115
$722K 0.29%
13,626
-9,096
116
$717K 0.29%
7,847
-4,591
117
$703K 0.29%
13,131
+1,802
118
$691K 0.28%
+4,200
119
$677K 0.28%
8,393
+1,412
120
$671K 0.27%
+7,721
121
$670K 0.27%
52,720
+560
122
$668K 0.27%
6,177
+630
123
$667K 0.27%
10,657
+1,470
124
$666K 0.27%
3,051
-430
125
$662K 0.27%
27,462
+276
3 4
5
6 7