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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.29%
38,350
+8,800
102
$917K 0.29%
12,028
+100
103
$905K 0.29%
3,935
-1,570
104
$897K 0.28%
10,298
+434
105
$890K 0.28%
29,719
+3,160
106
$863K 0.27%
8,519
+2
107
$859K 0.27%
4,043
-65
108
$854K 0.27%
8,720
+2,751
109
$847K 0.27%
2,965
-17
110
$837K 0.26%
2,346
111
$829K 0.26%
325,000
112
$823K 0.26%
1,742
-5
113
$814K 0.26%
7,596
-673
114
$799K 0.25%
5,153
+13
115
$787K 0.25%
73,000
+39,000
116
$779K 0.25%
6,603
+643
117
$770K 0.24%
3,828
+271
118
$770K 0.24%
4,968
+258
119
$765K 0.24%
10,457
+654
120
$762K 0.24%
4,097
+532
121
$749K 0.24%
2,329
-1,125
122
$748K 0.24%
15,729
-6,775
123
$741K 0.23%
219,375
+36,600
124
$735K 0.23%
+15,322
125
$734K 0.23%
12,050
-700
3 4
5
6 7