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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.3%
14,942
-584
102
$772K 0.3%
2,510
+25
103
$767K 0.3%
3,252
-15
104
$756K 0.29%
5,979
-1,314
105
$752K 0.29%
3,720
-100
106
$746K 0.29%
4,307
+5
107
$745K 0.29%
+43,785
108
$743K 0.29%
2,451
-14
109
$743K 0.29%
2,965
-2,915
110
$742K 0.29%
20,855
-1,325
111
$738K 0.29%
3,874
+194
112
$737K 0.29%
19,006
-50
113
$732K 0.28%
15,700
114
$717K 0.28%
10,505
-650
115
$710K 0.28%
11,446
+779
116
$706K 0.27%
7,715
-2,327
117
$702K 0.27%
+14,000
118
$679K 0.26%
2,537
-23
119
$672K 0.26%
6,830
-595
120
$667K 0.26%
9,075
+30
121
$613K 0.24%
5,208
122
$609K 0.24%
16,085
-519
123
$608K 0.24%
+9,805
124
$599K 0.23%
9,905
-186
125
$593K 0.23%
6,791
3 4
5
6 7