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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.1%
+6,714
177
$189K 0.1%
+23,286
178
$181K 0.09%
+1,542
179
$181K 0.09%
+21,005
180
$180K 0.09%
+15,000
181
$166K 0.09%
+12,600
182
$161K 0.08%
+8,210
183
$159K 0.08%
+3,250
184
$159K 0.08%
+11,666
185
$150K 0.08%
+2,916
186
$149K 0.08%
+9,322
187
$149K 0.08%
+2,711
188
$148K 0.08%
+12,429
189
$145K 0.08%
+1,000
190
$145K 0.08%
+2,000
191
$141K 0.07%
+1,500
192
$140K 0.07%
+1,141
193
$138K 0.07%
+5,057
194
$137K 0.07%
+5,000
195
$136K 0.07%
+4,303
196
$135K 0.07%
+5,159
197
$135K 0.07%
+3,200
198
$135K 0.07%
+5,001
199
$134K 0.07%
+10,000
200
$133K 0.07%
+1,000
6 7
8
9 10