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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.22%
6,612
-560
127
$624K 0.22%
2,577
+118
128
$620K 0.22%
12,395
-75
129
$608K 0.22%
4,066
+64
130
$608K 0.22%
3,120
-13
131
$607K 0.22%
2,194
+28
132
$586K 0.21%
12,700
+1,500
133
$581K 0.21%
25,985
+1,725
134
$576K 0.2%
13,825
+250
135
$576K 0.2%
24,250
-50
136
$576K 0.2%
7,403
137
$573K 0.2%
3,510
138
$570K 0.2%
15,520
+1,860
139
$569K 0.2%
3,172
+13
140
$566K 0.2%
4,676
-342
141
$559K 0.2%
6,636
-113
142
$558K 0.2%
11,071
-1,559
143
$552K 0.2%
26,812
+1,220
144
$549K 0.2%
9,848
+129
145
$548K 0.19%
126,650
+30,200
146
$547K 0.19%
8,952
-4
147
$547K 0.19%
7,913
+3,600
148
$541K 0.19%
21,002
+1,828
149
$537K 0.19%
14,696
-1,944
150
$530K 0.19%
3,425
-11
4 5
6
7 8