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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.22%
19,290
-895
127
$813K 0.22%
10,446
+203
128
$803K 0.22%
5,685
-1,380
129
$797K 0.22%
5,382
-3
130
$796K 0.22%
33,462
-1,000
131
$796K 0.22%
2,623
-259
132
$796K 0.22%
11,608
+1,879
133
$793K 0.22%
12,540
+12
134
$792K 0.22%
4,566
-454
135
$785K 0.21%
4,948
+40
136
$773K 0.21%
4,765
+2,140
137
$752K 0.21%
69,000
+4,500
138
$749K 0.2%
25,450
+250
139
$743K 0.2%
419,702
-3,816
140
$741K 0.2%
6,732
-500
141
$740K 0.2%
1,543
+13
142
$731K 0.2%
45,840
+34,205
143
$721K 0.2%
246,905
+12,465
144
$708K 0.19%
4,860
+57
145
$705K 0.19%
35,750
146
$691K 0.19%
3,766
147
$690K 0.19%
3,061
-200
148
$687K 0.19%
197,550
-18,300
149
$666K 0.18%
7,600
+1,000
150
$660K 0.18%
4,425
-527
4 5
6
7 8