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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.13%
+2,040
152
$246K 0.13%
+9,623
153
$244K 0.13%
+17,250
154
$243K 0.13%
+2,354
155
$240K 0.12%
+6,000
156
$236K 0.12%
+3,000
157
$233K 0.12%
+34,000
158
$232K 0.12%
+6,354
159
$228K 0.12%
+2,170
160
$227K 0.12%
+3,883
161
$226K 0.12%
+5,456
162
$226K 0.12%
+1,581
163
$222K 0.12%
+4,041
164
$221K 0.11%
+6,267
165
$221K 0.11%
+3,392
166
$220K 0.11%
+7,400
167
$219K 0.11%
+8,273
168
$219K 0.11%
+3,000
169
$215K 0.11%
+1,850
170
$215K 0.11%
+2,563
171
$209K 0.11%
+4,483
172
$206K 0.11%
+7,082
173
$205K 0.11%
+26,577
174
$204K 0.11%
+1,366
175
$196K 0.1%
+8,620
5 6
7
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