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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.26%
5,221
+13
127
$641K 0.26%
4,805
-967
128
$633K 0.26%
8,307
+12
129
$629K 0.26%
+45,977
130
$628K 0.26%
6,420
+2,523
131
$626K 0.25%
11,244
+3,130
132
$619K 0.25%
29,458
133
$605K 0.25%
3,941
134
$595K 0.24%
5,507
+625
135
$576K 0.23%
3,737
136
$555K 0.23%
12,349
+3,236
137
$550K 0.22%
11,810
-250
138
$550K 0.22%
158,008
139
$549K 0.22%
+8,545
140
$543K 0.22%
7,314
141
$542K 0.22%
5,729
142
$539K 0.22%
+10,019
143
$534K 0.22%
2,564
144
$533K 0.22%
2,505
+1,310
145
$512K 0.21%
14,730
-6,800
146
$510K 0.21%
3,673
+15
147
$507K 0.21%
8,168
+897
148
$504K 0.21%
9,309
-305
149
$501K 0.2%
10,202
+2,192
150
$497K 0.2%
+26,667
4 5
6
7 8