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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.18%
16,597
-1,926
152
$648K 0.18%
2,876
-47
153
$646K 0.18%
1,439
-107
154
$646K 0.18%
+6,657
155
$640K 0.17%
11,199
-8,448
156
$626K 0.17%
15,059
-1,772
157
$602K 0.16%
44,514
+13,657
158
$592K 0.16%
7,350
-1,011
159
$590K 0.16%
9,837
+370
160
$587K 0.16%
9,910
-1,950
161
$581K 0.16%
47,950
+850
162
$576K 0.16%
4,262
+605
163
$575K 0.16%
7,596
+349
164
$571K 0.16%
12,263
-1,505
165
$568K 0.15%
8,500
166
$567K 0.15%
360
-66
167
$553K 0.15%
19,600
+650
168
$552K 0.15%
1,266
-1,593
169
$519K 0.14%
3,308
-174
170
$514K 0.14%
2,329
-89
171
$513K 0.14%
42,825
-5,850
172
$509K 0.14%
12,250
-2,750
173
$500K 0.14%
+1,038
174
$498K 0.14%
21,450
-1,000
175
$477K 0.13%
1,854
-99
5 6
7
8 9