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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.28%
8,521
+2
102
$922K 0.28%
234,125
+14,750
103
$922K 0.28%
18,050
+100
104
$919K 0.28%
5,130
+8
105
$915K 0.27%
2,965
106
$907K 0.27%
4,001
+575
107
$897K 0.27%
288,418
+49,425
108
$891K 0.27%
69,950
+39,300
109
$885K 0.27%
22,364
-2,587
110
$884K 0.27%
9,022
+302
111
$882K 0.26%
9,603
-9,579
112
$865K 0.26%
7,452
-144
113
$865K 0.26%
10,345
-112
114
$862K 0.26%
5,209
+56
115
$858K 0.26%
55,992
+6,623
116
$856K 0.26%
24,250
117
$852K 0.26%
5,090
+200
118
$851K 0.26%
3,833
+5
119
$845K 0.25%
120,029
+11,150
120
$837K 0.25%
1,742
121
$830K 0.25%
14,945
-1,556
122
$812K 0.24%
4,934
-34
123
$800K 0.24%
+16,042
124
$800K 0.24%
6,716
-1,123
125
$800K 0.24%
4,206
-450
3 4
5
6 7