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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.11%
23,499
-37,041
177
$223K 0.11%
10,027
+10
178
$218K 0.1%
7,611
-2,408
179
$217K 0.1%
17,000
180
$215K 0.1%
33,537
-1,000
181
$194K 0.09%
18,202
-7,298
182
$182K 0.09%
15,035
-908
183
$163K 0.08%
10,939
184
$77K 0.04%
5,134
-2,142
185
$69K 0.03%
16,392
+197
186
$67K 0.03%
+31,600
187
$58K 0.03%
15,174
-5,990
188
$54K 0.03%
12,313
-5,318
189
$51K 0.02%
+54,057
190
$40K 0.02%
9,000
+1,333
191
$28K 0.01%
8,422
+7,648
192
$26K 0.01%
23
193
– –
-12,191
194
– –
-4,157
195
– –
-2,750
196
– –
-2,564
197
– –
-11,300
198
– –
-2,000
199
– –
-3,000
200
– –
-5,595
5 6 7
8
9