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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.23%
7,839
-1,113
127
$726K 0.23%
3,426
+805
128
$713K 0.23%
9,934
-644
129
$712K 0.22%
9,644
+130
130
$710K 0.22%
17,372
+3,464
131
$709K 0.22%
31,570
-423
132
$697K 0.22%
41,100
+7,600
133
$692K 0.22%
29,950
+11,550
134
$674K 0.21%
254
-25
135
$672K 0.21%
2,064
-130
136
$666K 0.21%
8,496
-400
137
$665K 0.21%
108,879
+21,229
138
$653K 0.21%
3,198
+12
139
$650K 0.21%
238,993
-9,400
140
$648K 0.2%
4,851
+200
141
$641K 0.2%
19,953
-1,232
142
$640K 0.2%
3,510
143
$623K 0.2%
72,693
+700
144
$621K 0.2%
116,206
-150
145
$618K 0.2%
4,427
-149
146
$608K 0.19%
12,975
+500
147
$604K 0.19%
16,754
-1,248
148
$604K 0.19%
13,253
+1,215
149
$604K 0.19%
9,905
-2,740
150
$596K 0.19%
+14,200
4 5
6
7 8