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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$832K 0.18%
1,077
+652
152
$816K 0.18%
1,595
+46
153
$813K 0.18%
6,732
154
$808K 0.18%
7,308
-400
155
$795K 0.18%
5,880
+285
156
$782K 0.17%
45,840
157
$753K 0.17%
+8,282
158
$752K 0.17%
1,055
159
$747K 0.17%
280,905
+19,500
160
$732K 0.16%
3,260
+202
161
$718K 0.16%
+4,745
162
$709K 0.16%
+4,230
163
$708K 0.16%
404,702
-15,000
164
$703K 0.16%
2,667
+368
165
$701K 0.16%
37,000
+1,700
166
$688K 0.15%
9,780
167
$683K 0.15%
16,316
+299
168
$674K 0.15%
8,260
-1,650
169
$674K 0.15%
19,250
-4,650
170
$670K 0.15%
3,048
-1,905
171
$667K 0.15%
12,509
-331
172
$656K 0.15%
4,771
+51
173
$645K 0.14%
1,375
+150
174
$621K 0.14%
360
175
$618K 0.14%
6,557
-135
5 6
7
8 9