IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.28%
4,070
102
$1.14M 0.28%
2,852
+1,870
103
$1.14M 0.28%
18,987
+478
104
$1.13M 0.28%
6,849
+1,121
105
$1.13M 0.28%
5,375
106
$1.12M 0.28%
14,105
-1,350
107
$1.12M 0.28%
6,535
+266
108
$1.09M 0.27%
7,598
+290
109
$1.09M 0.27%
45,565
-275
110
$1.07M 0.27%
11,866
+1,797
111
$1.07M 0.26%
10,440
+2,600
112
$1.05M 0.26%
19,309
+1,000
113
$1.04M 0.26%
21,051
+1,141
114
$1.04M 0.26%
3,336
+1
115
$1.03M 0.25%
10,564
-316
116
$1.03M 0.25%
18,867
-187
117
$1.02M 0.25%
67,250
-5,250
118
$1.02M 0.25%
345,668
-20,000
119
$1.02M 0.25%
5,905
+1,150
120
$1.01M 0.25%
16,350
+1,180
121
$996K 0.25%
1,478
122
$976K 0.24%
10,778
-827
123
$973K 0.24%
6,707
+1,592
124
$969K 0.24%
23,950
-6,250
125
$968K 0.24%
1,944
-88
3 4
5
6 7