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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.19%
8,020
-820
152
$522K 0.19%
3,856
+301
153
$519K 0.18%
286,893
+42,950
154
$515K 0.18%
2,459
+157
155
$512K 0.18%
472
156
$510K 0.18%
3,436
157
$505K 0.18%
4,696
-26
158
$500K 0.18%
2,339
-50
159
$497K 0.18%
6,648
-210
160
$494K 0.18%
4,207
-299
161
$489K 0.17%
+4,575
162
$487K 0.17%
11,796
+515
163
$485K 0.17%
8,969
+2,015
164
$479K 0.17%
3,958
+150
165
$475K 0.17%
1,390
+465
166
$442K 0.16%
2,353
+963
167
$442K 0.16%
17,966
168
$440K 0.16%
45,977
169
$431K 0.15%
5,669
170
$430K 0.15%
2,752
-266
171
$426K 0.15%
5,312
+812
172
$420K 0.15%
17,400
173
$419K 0.15%
9,553
174
$406K 0.14%
4,706
+150
175
$403K 0.14%
15,916
5 6
7
8 9