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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.22%
10,882
-3,347
127
$449K 0.21%
11,344
-4,466
128
$443K 0.21%
3,872
-1,150
129
$437K 0.21%
20,584
-1,431
130
$419K 0.2%
3,085
-588
131
$418K 0.2%
6,630
-918
132
$415K 0.2%
19,056
+226
133
$414K 0.2%
3,242
-699
134
$412K 0.2%
26,697
+30
135
$412K 0.2%
47,670
+2,450
136
$405K 0.19%
1,401
-141
137
$404K 0.19%
+8,290
138
$402K 0.19%
2,105
-400
139
$396K 0.19%
9,415
-2,395
140
$384K 0.18%
9,045
+2,325
141
$383K 0.18%
+3,189
142
$376K 0.18%
+2,407
143
$374K 0.18%
10,968
+2,423
144
$373K 0.18%
13,330
-1,400
145
$368K 0.18%
27,700
+3,900
146
$366K 0.17%
4,372
-433
147
$354K 0.17%
11,835
+3,100
148
$353K 0.17%
+12,001
149
$347K 0.17%
8,576
150
$341K 0.16%
3,212
-2,295
4 5
6
7 8