IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.14% | 56,190 | New | +$575K | |||
| $570K | 0.14% | 27,000 -7,050 | -21% | -$149K | |||
| $565K | 0.14% | 5,074 +77 | +2% | +$8.57K | |||
| $565K | 0.14% | 320,905 +40,000 | +14% | +$70.4K | |||
| $561K | 0.14% | 2,404 +51 | +2% | +$11.9K | |||
| $560K | 0.14% | 205,050 -1,000 | -0.5% | -$2.73K | |||
| $528K | 0.13% | 23,450 | – | – | |||
| $510K | 0.13% | 14,209 -771 | -5% | -$27.7K | |||
| $506K | 0.12% | 4,538 +377 | +9% | +$42K | |||
| $493K | 0.12% | 1,671 +3 | +0.2% | +$885 | |||
| $492K | 0.12% | 2,254 -96 | -4% | -$21K | |||
| $481K | 0.12% | 1,814 +16 | +0.9% | +$4.24K | |||
| $479K | 0.12% | 22,800 -750 | -3% | -$15.8K | |||
| $474K | 0.12% | 5,827 -750 | -11% | -$61.1K | |||
| $466K | 0.12% | 6,640 -1,000 | -13% | -$70.2K | |||
| $466K | 0.12% | 25,342 +8,066 | +47% | +$148K | |||
| $463K | 0.11% | 5,839 -148 | -2% | -$11.7K | |||
| $461K | 0.11% | 696 | New | +$461K | |||
| $459K | 0.11% | 18,550 -700 | -4% | -$17.3K | |||
| $450K | 0.11% | 3,819 | – | – | |||
| $448K | 0.11% | 12,144 | – | – | |||
| $440K | 0.11% | 9,800 +550 | +6% | +$24.7K | |||
| $437K | 0.11% | 404,702 | – | – | |||
| $435K | 0.11% | 6,050 +520 | +9% | +$37.4K | |||
| $429K | 0.11% | 9,817 +525 | +6% | +$22.9K |
