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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.25%
12,495
+11,883
127
$554K 0.24%
2,871
-102
128
$545K 0.24%
12,128
+621
129
$538K 0.23%
18,180
+8,080
130
$512K 0.22%
2,096
+109
131
$503K 0.22%
10,002
+821
132
$482K 0.21%
3,941
+5
133
$476K 0.21%
7,142
+324
134
$464K 0.2%
9,488
-4,307
135
$459K 0.2%
4,545
+244
136
$458K 0.2%
87,141
+14,250
137
$457K 0.2%
4,254
-5,390
138
$445K 0.19%
7,610
+340
139
$438K 0.19%
8,617
+858
140
$429K 0.19%
8,922
+955
141
$415K 0.18%
1,775
+440
142
$403K 0.17%
6,354
+19
143
$401K 0.17%
6,897
+1
144
$400K 0.17%
7,637
-244
145
$399K 0.17%
7,314
+496
146
$399K 0.17%
2,629
+42
147
$398K 0.17%
7,529
-225
148
$389K 0.17%
6,271
+6
149
$387K 0.17%
2,887
-1,392
150
$385K 0.17%
9,113
+251
4 5
6
7 8