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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.23%
4,803
-48
127
$768K 0.23%
+2,030
128
$765K 0.23%
11,842
-3,480
129
$755K 0.23%
29,301
-2,269
130
$751K 0.23%
325,000
131
$744K 0.22%
2,986
-949
132
$741K 0.22%
15,750
+21
133
$732K 0.22%
6,611
+8
134
$726K 0.22%
4,034
-63
135
$726K 0.22%
10,140
+2,490
136
$714K 0.21%
3,492
-1,148
137
$710K 0.21%
9,941
+7
138
$707K 0.21%
3,210
+12
139
$703K 0.21%
10,155
+250
140
$686K 0.21%
8,094
-402
141
$674K 0.2%
9,934
+290
142
$672K 0.2%
249
-5
143
$669K 0.2%
10,850
-1,200
144
$662K 0.2%
2,339
145
$657K 0.2%
17,507
+2,876
146
$655K 0.2%
31,066
+2,684
147
$651K 0.2%
34,600
-6,500
148
$651K 0.2%
13,730
-12,250
149
$650K 0.2%
3,510
150
$649K 0.19%
19,257
-696
4 5
6
7 8