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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.18%
20,800
+4,750
152
$621K 0.18%
4,550
+3
153
$613K 0.18%
9,500
-300
154
$609K 0.18%
429
+8
155
$607K 0.18%
11,806
-980
156
$606K 0.17%
10,501
+1,354
157
$597K 0.17%
7,557
158
$595K 0.17%
3,456
-100
159
$590K 0.17%
7,955
-36
160
$590K 0.17%
+2,871
161
$585K 0.17%
25,000
+1,000
162
$575K 0.17%
3,360
-150
163
$574K 0.17%
13,901
-3,738
164
$566K 0.16%
+5,948
165
$560K 0.16%
11,553
+908
166
$556K 0.16%
2,188
-349
167
$549K 0.16%
49,860
-700
168
$549K 0.16%
19,250
-1,750
169
$548K 0.16%
82,350
-9,700
170
$546K 0.16%
5,961
-390
171
$545K 0.16%
8,706
+150
172
$537K 0.16%
4,131
-99
173
$521K 0.15%
147
-66
174
$510K 0.15%
14,210
+2
175
$502K 0.14%
6,614
-2,409
5 6
7
8 9