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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.16%
10,540
-804
152
$423K 0.16%
2,825
-417
153
$421K 0.16%
6,399
154
$409K 0.16%
3,089
-100
155
$407K 0.16%
17,136
-3,448
156
$405K 0.16%
7,401
+80
157
$394K 0.15%
28,200
+500
158
$383K 0.15%
+14,048
159
$383K 0.15%
6,805
-337
160
$380K 0.15%
3,633
161
$366K 0.14%
12,003
+2
162
$364K 0.14%
+6,713
163
$358K 0.14%
3,212
164
$357K 0.14%
2,160
165
$334K 0.13%
6,091
-229
166
$333K 0.13%
2,689
+180
167
$330K 0.13%
207
-34
168
$321K 0.12%
2,816
-15
169
$320K 0.12%
+704
170
$318K 0.12%
+2,400
171
$310K 0.12%
+5,035
172
$309K 0.12%
+5,443
173
$288K 0.11%
22,632
-46,400
174
$286K 0.11%
9,390
-273
175
$285K 0.11%
2,535
5 6
7
8 9