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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.25%
3,492
-109
127
$564K 0.25%
6,981
-404
128
$555K 0.24%
8,295
+1,153
129
$549K 0.24%
2,356
+581
130
$534K 0.23%
3,737
-73
131
$532K 0.23%
4,882
-2,694
132
$528K 0.23%
4,693
+470
133
$526K 0.23%
3,941
134
$519K 0.23%
9,614
+997
135
$511K 0.22%
12,060
-965
136
$503K 0.22%
3,658
-3,806
137
$498K 0.22%
5,729
-572
138
$496K 0.22%
2,564
-307
139
$461K 0.2%
7,314
140
$461K 0.2%
2,923
+294
141
$443K 0.19%
7,610
142
$438K 0.19%
7,271
+917
143
$418K 0.18%
2,289
+222
144
$411K 0.18%
9,113
145
$409K 0.18%
7,332
-197
146
$392K 0.17%
9,856
-8,424
147
$392K 0.17%
8,010
-1,478
148
$386K 0.17%
2,331
149
$384K 0.17%
6,898
+1
150
$384K 0.17%
88,280
-240
4 5
6
7 8