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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.11%
29,537
-4,000
177
$281K 0.11%
5,974
-4,908
178
$280K 0.11%
+10,012
179
$276K 0.11%
5,462
-1,000
180
$269K 0.1%
+124
181
$264K 0.1%
3,348
182
$253K 0.1%
4,445
-2,310
183
$253K 0.1%
2,193
184
$250K 0.1%
+2,772
185
$248K 0.1%
10,049
+22
186
$245K 0.1%
+3,000
187
$243K 0.09%
+2,800
188
$241K 0.09%
+5,200
189
$238K 0.09%
+4,006
190
$237K 0.09%
901
-356
191
$233K 0.09%
+3,157
192
$232K 0.09%
17,000
193
$232K 0.09%
+1,900
194
$223K 0.09%
6,480
-6,850
195
$222K 0.09%
+1,289
196
$221K 0.09%
+1,800
197
$215K 0.08%
4,244
-1,078
198
$214K 0.08%
+2,757
199
$209K 0.08%
8,165
+554
200
$191K 0.07%
12,439
+1,500
5 6 7
8
9