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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.11%
5,595
-605
177
$264K 0.11%
3,000
178
$253K 0.1%
1,846
+89
179
$252K 0.1%
17,000
-500
180
$250K 0.1%
+2,193
181
$242K 0.1%
+8,735
182
$241K 0.1%
2,633
183
$238K 0.1%
2,536
-275
184
$232K 0.09%
2,772
-516
185
$223K 0.09%
+2,193
186
$221K 0.09%
1,137
187
$219K 0.09%
+1,780
188
$211K 0.09%
17,631
-2,694
189
$201K 0.08%
+2,750
190
$200K 0.08%
1,238
191
$183K 0.07%
10,939
192
$169K 0.07%
7,276
+1,051
193
$137K 0.06%
11,300
-2,300
194
$107K 0.04%
2,000
-2,200
195
$77K 0.03%
16,195
+187
196
$68K 0.03%
774
197
$64K 0.03%
23
-2
198
$64K 0.03%
+21,164
199
$60K 0.02%
7,667
+1,334
200
$43K 0.02%
11,914
+340
5 6 7
8
9