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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.19%
2,599
+407
152
$636K 0.19%
1,396
-1,162
153
$632K 0.19%
15,200
+653
154
$629K 0.19%
60,000
-13,000
155
$619K 0.19%
2,879
+514
156
$617K 0.19%
7,300
+3,300
157
$615K 0.18%
13,300
+47
158
$610K 0.18%
48,560
+21,675
159
$607K 0.18%
439
160
$603K 0.18%
4,543
+3
161
$603K 0.18%
1,629
-700
162
$602K 0.18%
13,075
+100
163
$592K 0.18%
3,437
164
$585K 0.18%
14,515
+6,700
165
$583K 0.18%
20,348
-529
166
$575K 0.17%
3,270
+100
167
$573K 0.17%
9,013
+700
168
$569K 0.17%
1,623
-441
169
$555K 0.17%
8,235
+832
170
$546K 0.16%
21,000
+3,600
171
$544K 0.16%
51,635
172
$527K 0.16%
+3,106
173
$526K 0.16%
15,406
-1,348
174
$517K 0.16%
4,095
175
$513K 0.15%
19,300
+5,600
5 6
7
8 9