IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.24%
3,512
+845
127
$949K 0.23%
7,162
-549
128
$939K 0.23%
23,552
+1,052
129
$938K 0.23%
8,528
+496
130
$935K 0.23%
10,325
-1,689
131
$909K 0.22%
3,268
+8
132
$903K 0.22%
28,886
+717
133
$892K 0.22%
5,226
+200
134
$889K 0.22%
82,586
-5,618
135
$887K 0.22%
10,939
-225
136
$878K 0.22%
33,345
-1,000
137
$873K 0.22%
1,545
-46
138
$872K 0.22%
1,857
+262
139
$848K 0.21%
3,838
-587
140
$839K 0.21%
9,429
-501
141
$835K 0.21%
13,070
+605
142
$833K 0.21%
2,245
+5
143
$809K 0.2%
4,746
+516
144
$808K 0.2%
6,632
-100
145
$790K 0.19%
2,531
-77
146
$773K 0.19%
6,049
+1,304
147
$760K 0.19%
8,334
+328
148
$754K 0.19%
3,032
-16
149
$751K 0.19%
116,939
+53,568
150
$726K 0.18%
6,956
+1,076
4 5
6
7 8