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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.16%
+3,897
152
$362K 0.16%
8,114
+477
153
$361K 0.16%
6,013
-258
154
$350K 0.15%
24,300
155
$336K 0.15%
+1,542
156
$327K 0.14%
15,874
-3,128
157
$325K 0.14%
2,197
158
$322K 0.14%
2,817
-1,437
159
$307K 0.13%
4,157
160
$300K 0.13%
10,245
161
$298K 0.13%
10,576
+2,000
162
$293K 0.13%
9,663
163
$293K 0.13%
9,814
+326
164
$288K 0.13%
6,200
165
$278K 0.12%
5,462
166
$276K 0.12%
4,200
167
$274K 0.12%
36,537
168
$263K 0.12%
2,509
169
$262K 0.12%
3,000
170
$262K 0.12%
17,500
-5,000
171
$257K 0.11%
3,766
172
$249K 0.11%
2,811
173
$243K 0.11%
32,000
+4,000
174
$233K 0.1%
20,325
+66
175
$232K 0.1%
3,288
5 6
7
8 9