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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.19%
+900
127
$358K 0.19%
+10,364
128
$344K 0.18%
+2,518
129
$333K 0.17%
+16,103
130
$333K 0.17%
+12,946
131
$332K 0.17%
+3,457
132
$324K 0.17%
+11,554
133
$315K 0.16%
+4,278
134
$311K 0.16%
+19,100
135
$303K 0.16%
+3,196
136
$299K 0.16%
+15,184
137
$297K 0.15%
+1,046
138
$295K 0.15%
+24,000
139
$290K 0.15%
+5,440
140
$286K 0.15%
+3,974
141
$283K 0.15%
+19,961
142
$283K 0.15%
+5,637
143
$280K 0.15%
+15,860
144
$278K 0.14%
+104,320
145
$277K 0.14%
+9,660
146
$275K 0.14%
+3,650
147
$263K 0.14%
+9,924
148
$252K 0.13%
+2,409
149
$252K 0.13%
+9,716
150
$251K 0.13%
+5,289
4 5
6
7 8