IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $957K | 0.24% | 3,512 +845 | +32% | +$230K | |||
| $949K | 0.23% | 7,162 -549 | -7% | -$72.7K | |||
| $939K | 0.23% | 23,552 +1,052 | +5% | +$42K | |||
| $938K | 0.23% | 8,528 +496 | +6% | +$54.6K | |||
| $935K | 0.23% | 10,325 -1,689 | -14% | -$153K | |||
| $909K | 0.22% | 3,268 +8 | +0.3% | +$2.23K | |||
| $903K | 0.22% | 12,086 +300 | +3% | +$22.4K | |||
| $892K | 0.22% | 5,226 +200 | +4% | +$34.1K | |||
| $889K | 0.22% | 82,586 -5,618 | -6% | -$60.5K | |||
| $887K | 0.22% | 10,939 -225 | -2% | -$18.2K | |||
| $878K | 0.22% | 33,345 -1,000 | -3% | -$26.3K | |||
| $873K | 0.22% | 1,545 -46 | -3% | -$26K | |||
| $872K | 0.22% | 1,857 +262 | +16% | +$123K | |||
| $848K | 0.21% | 3,838 -587 | -13% | -$130K | |||
| $839K | 0.21% | 9,429 -501 | -5% | -$44.6K | |||
| $835K | 0.21% | 13,070 +605 | +5% | +$38.7K | |||
| $833K | 0.21% | 2,245 +5 | +0.2% | +$1.85K | |||
| $809K | 0.2% | 4,746 +516 | +12% | +$87.9K | |||
| $808K | 0.2% | 6,632 -100 | -1% | -$12.2K | |||
| $790K | 0.19% | 2,531 -77 | -3% | -$24K | |||
| $773K | 0.19% | 6,049 +1,304 | +27% | +$167K | |||
| $760K | 0.19% | 8,334 +328 | +4% | +$29.9K | |||
| $754K | 0.19% | 3,032 -16 | -0.5% | -$3.98K | |||
| $751K | 0.19% | 102,322 +46,872 | +85% | +$344K | |||
| $726K | 0.18% | 6,956 +1,076 | +18% | +$112K |
