IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.18%
20,579
-1,806
152
$700K 0.17%
11,463
-1,046
153
$698K 0.17%
3,982
+182
154
$696K 0.17%
874
-511
155
$688K 0.17%
28,427
+6,020
156
$673K 0.17%
360
157
$672K 0.17%
32,000
-5,000
158
$659K 0.16%
9,280
-500
159
$656K 0.16%
3,435
-638
160
$645K 0.16%
4,421
-350
161
$644K 0.16%
10,095
+480
162
$644K 0.16%
8,920
+420
163
$639K 0.16%
6,818
+261
164
$637K 0.16%
8,226
+918
165
$632K 0.16%
+139,550
166
$616K 0.15%
8,732
-3,905
167
$610K 0.15%
+974
168
$608K 0.15%
10,012
+2,788
169
$595K 0.15%
8,060
-200
170
$591K 0.15%
+2,368
171
$589K 0.15%
82,825
+8,300
172
$585K 0.14%
1,063
-64
173
$585K 0.14%
16,024
-292
174
$584K 0.14%
+1,862
175
$582K 0.14%
76,293
+3,500
5 6
7
8 9