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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.29%
14,631
+17
102
$1.01M 0.28%
7,375
+608
103
$987K 0.27%
15,304
-8,600
104
$985K 0.27%
30,200
-9,200
105
$972K 0.27%
5,285
+532
106
$953K 0.26%
9,173
-847
107
$953K 0.26%
1,630
-191
108
$944K 0.26%
6,772
-69
109
$925K 0.25%
10,077
-73
110
$922K 0.25%
22,423
-497
111
$914K 0.25%
113,929
-4,000
112
$899K 0.25%
8,959
-817
113
$883K 0.24%
79,232
-5,399
114
$877K 0.24%
10,325
-1,000
115
$876K 0.24%
42,888
+4,098
116
$866K 0.24%
13,503
+1,302
117
$863K 0.24%
9,930
118
$862K 0.24%
3,382
-203
119
$860K 0.23%
5,076
-974
120
$858K 0.23%
26,690
-1,310
121
$856K 0.23%
29,000
+6,000
122
$839K 0.23%
2,240
123
$829K 0.23%
4,795
+1,750
124
$829K 0.23%
3,730
125
$820K 0.22%
26,379
-2,719
3 4
5
6 7