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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.19%
20,877
152
$588K 0.19%
6,391
-157
153
$588K 0.19%
4,540
-139
154
$584K 0.18%
24,250
155
$583K 0.18%
2,339
156
$580K 0.18%
28,382
+10,000
157
$572K 0.18%
3,437
+1
158
$561K 0.18%
439
-33
159
$554K 0.17%
8,313
+1,150
160
$554K 0.17%
+4,225
161
$553K 0.17%
5,567
-1,817
162
$551K 0.17%
14,547
163
$550K 0.17%
953
164
$540K 0.17%
+2,365
165
$535K 0.17%
4,347
-2
166
$535K 0.17%
17,400
167
$527K 0.17%
51,635
+33,165
168
$524K 0.17%
+2,192
169
$517K 0.16%
7,650
-6,725
170
$515K 0.16%
3,412
-1,165
171
$514K 0.16%
+1,240
172
$513K 0.16%
9,874
-22
173
$512K 0.16%
10,158
-906
174
$511K 0.16%
14,631
-1,285
175
$490K 0.15%
6,598
-14
5 6
7
8 9