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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.16%
3,634
+1,082
152
$337K 0.16%
3,385
-352
153
$334K 0.16%
+7,321
154
$326K 0.16%
6,399
-299
155
$326K 0.16%
128,168
-29,840
156
$324K 0.15%
241
-211
157
$322K 0.15%
2,437
-97
158
$322K 0.15%
7,142
-468
159
$320K 0.15%
6,320
-84
160
$315K 0.15%
6,462
161
$314K 0.15%
6,755
-1,413
162
$312K 0.15%
+4,227
163
$305K 0.15%
8,135
-1,107
164
$292K 0.14%
3,633
+1,000
165
$287K 0.14%
9,663
166
$286K 0.14%
3,513
-730
167
$285K 0.14%
+1,257
168
$278K 0.13%
2,509
169
$274K 0.13%
2,160
-37
170
$254K 0.12%
5,322
-1,760
171
$248K 0.12%
2,193
172
$247K 0.12%
5,052
-5,150
173
$237K 0.11%
3,348
+812
174
$228K 0.11%
+2,535
175
$227K 0.11%
+2,831
5 6
7
8 9