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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.19%
92,050
-4,150
152
$587K 0.19%
+848
153
$585K 0.19%
4,547
+4
154
$585K 0.19%
3,364
-73
155
$585K 0.18%
1,629
156
$584K 0.18%
14,208
-1,198
157
$578K 0.18%
12,230
-1,500
158
$575K 0.18%
3,556
-650
159
$568K 0.18%
9,800
-1,050
160
$550K 0.17%
7,991
-244
161
$548K 0.17%
59,500
-500
162
$547K 0.17%
1,593
-30
163
$547K 0.17%
120,279
+250
164
$544K 0.17%
15,783
-4,565
165
$535K 0.17%
3,500
+230
166
$533K 0.17%
17,035
+1,827
167
$532K 0.17%
12,676
-5,374
168
$528K 0.17%
9,023
+10
169
$528K 0.17%
7,557
+959
170
$526K 0.17%
12,786
-289
171
$526K 0.17%
10,645
+923
172
$519K 0.16%
4,593
+498
173
$517K 0.16%
20,700
174
$508K 0.16%
27,500
-4,450
175
$502K 0.16%
21,000
5 6
7
8 9