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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.22%
4,496
+218
127
$757K 0.22%
214,350
-23,025
128
$747K 0.22%
7,084
129
$739K 0.21%
6,028
+1,109
130
$738K 0.21%
36,827
+14,020
131
$732K 0.21%
9,518
-430
132
$718K 0.21%
+3,853
133
$709K 0.2%
+4,976
134
$709K 0.2%
1,571
-22
135
$698K 0.2%
2,913
+110
136
$696K 0.2%
2,240
-99
137
$694K 0.2%
33,462
+2,396
138
$693K 0.2%
3,482
-18
139
$693K 0.2%
1,586
-486
140
$679K 0.2%
16,933
-102
141
$678K 0.2%
7,232
-168
142
$673K 0.19%
11,326
-1,350
143
$669K 0.19%
+1,167
144
$667K 0.19%
7,303
+3,303
145
$664K 0.19%
+2,140
146
$661K 0.19%
4,978
+385
147
$655K 0.19%
3,320
-44
148
$647K 0.19%
1,580
-49
149
$642K 0.19%
3,566
+664
150
$637K 0.18%
22,800
-4,700
4 5
6
7 8