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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.16%
10,245
152
$376K 0.16%
2,067
+355
153
$363K 0.16%
88,520
+2,480
154
$362K 0.16%
19,002
+1,122
155
$359K 0.16%
2,331
156
$342K 0.15%
24,300
157
$334K 0.14%
3,125
+1,625
158
$329K 0.14%
2,863
+157
159
$329K 0.14%
2,197
160
$325K 0.14%
22,500
161
$310K 0.13%
9,488
+16
162
$306K 0.13%
+4,157
163
$300K 0.13%
9,663
-703
164
$291K 0.13%
10,042
-791
165
$286K 0.12%
6,200
166
$279K 0.12%
36,537
-849
167
$278K 0.12%
5,462
-630
168
$277K 0.12%
3,766
-1,546
169
$268K 0.12%
4,200
-1,450
170
$262K 0.11%
15,346
171
$262K 0.11%
3,000
172
$261K 0.11%
2,509
173
$260K 0.11%
8,576
174
$253K 0.11%
1,511
+7
175
$246K 0.11%
2,811
5 6
7
8 9