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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.28%
1,755
+37
102
$791K 0.28%
2,955
+467
103
$788K 0.28%
4,878
+35
104
$774K 0.28%
3,008
105
$760K 0.27%
5,917
-68
106
$759K 0.27%
8,044
107
$726K 0.26%
7,348
-2,845
108
$724K 0.26%
3,860
-1,057
109
$720K 0.26%
8,296
+228
110
$717K 0.26%
1,999
+120
111
$709K 0.25%
9,682
+78
112
$705K 0.25%
8,268
-50
113
$696K 0.25%
20,350
+7,150
114
$692K 0.25%
2,141
+31
115
$680K 0.24%
33,550
+200
116
$679K 0.24%
9,224
+563
117
$675K 0.24%
1,787
+16
118
$674K 0.24%
130,331
+22,900
119
$667K 0.24%
165,565
+3,350
120
$663K 0.24%
7,177
+91
121
$659K 0.23%
24,733
+617
122
$654K 0.23%
25,240
-336
123
$649K 0.23%
21,366
-574
124
$649K 0.23%
12,908
+58
125
$641K 0.23%
7,819
+290
3 4
5
6 7