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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.29%
15,700
-1,461
102
$614K 0.29%
7,473
-920
103
$612K 0.29%
92,800
+11,560
104
$599K 0.29%
3,820
+1,916
105
$585K 0.28%
+12,924
106
$582K 0.28%
4,302
-1,231
107
$579K 0.28%
7,425
+1,005
108
$577K 0.27%
14,572
+3,328
109
$570K 0.27%
1,990
+575
110
$560K 0.27%
6,791
+1,062
111
$556K 0.26%
3,680
-1,350
112
$546K 0.26%
4,940
-1,237
113
$543K 0.26%
69,032
-7,500
114
$538K 0.26%
5,208
-13
115
$532K 0.25%
78,868
-504
116
$529K 0.25%
15,962
117
$526K 0.25%
10,783
-1,864
118
$519K 0.25%
13,662
-2,167
119
$508K 0.24%
10,667
+2,360
120
$489K 0.23%
+4,008
121
$486K 0.23%
3,820
+2,040
122
$483K 0.23%
16,604
+534
123
$471K 0.22%
5,679
-2,601
124
$465K 0.22%
13,421
+1,072
125
$462K 0.22%
10,091
-2,071
3 4
5
6 7