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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.19%
81,240
-7,040
152
$467K 0.19%
7,610
153
$447K 0.18%
2,534
+245
154
$432K 0.18%
7,082
-250
155
$425K 0.17%
6,698
-200
156
$413K 0.17%
4,243
-450
157
$409K 0.17%
2,552
+221
158
$409K 0.17%
+6,720
159
$403K 0.16%
9,242
-614
160
$400K 0.16%
25,500
-6,500
161
$399K 0.16%
+1,415
162
$398K 0.16%
1,542
163
$366K 0.15%
6,404
+391
164
$349K 0.14%
2,197
165
$347K 0.14%
+1,904
166
$337K 0.14%
15,943
+69
167
$336K 0.14%
23,800
-500
168
$329K 0.13%
4,157
169
$329K 0.13%
6,462
+1,000
170
$322K 0.13%
10,017
+203
171
$316K 0.13%
2,509
172
$302K 0.12%
8,576
-2,000
173
$298K 0.12%
9,663
174
$277K 0.11%
3,766
175
$269K 0.11%
34,537
-2,000
5 6
7
8 9