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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.23%
4,153
+145
127
$582K 0.23%
10,949
-19
128
$577K 0.22%
9,477
-2,911
129
$573K 0.22%
7,031
+401
130
$571K 0.22%
14,555
+893
131
$565K 0.22%
+8,058
132
$550K 0.21%
3,840
-32
133
$547K 0.21%
4,939
-1
134
$536K 0.21%
15,962
135
$531K 0.21%
3,775
+262
136
$522K 0.2%
13,312
-109
137
$516K 0.2%
8,576
138
$514K 0.2%
128,168
139
$513K 0.2%
15,060
+488
140
$512K 0.2%
4,829
+457
141
$497K 0.19%
1,490
+89
142
$482K 0.19%
3,377
-257
143
$473K 0.18%
3,074
-11
144
$466K 0.18%
5,815
+1,588
145
$458K 0.18%
4,820
+1,000
146
$455K 0.18%
9,284
-1,499
147
$442K 0.17%
8,290
148
$431K 0.17%
2,887
+450
149
$430K 0.17%
4,369
-1,310
150
$429K 0.17%
3,534
+149
4 5
6
7 8