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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.14%
6,150
-426
177
$397K 0.14%
5,608
-464
178
$391K 0.14%
10,287
+96
179
$390K 0.14%
173,946
+12,680
180
$383K 0.14%
4,095
181
$368K 0.13%
5,364
-18
182
$368K 0.13%
+3,950
183
$365K 0.13%
4,371
+37
184
$364K 0.13%
12,399
+1,103
185
$351K 0.12%
6,104
+747
186
$340K 0.12%
34,000
187
$340K 0.12%
4,579
+1,647
188
$334K 0.12%
18,964
+803
189
$330K 0.12%
11,150
-1,000
190
$318K 0.11%
1,202
191
$300K 0.11%
3,703
-1,085
192
$300K 0.11%
7,500
+3,285
193
$300K 0.11%
3,661
+1
194
$292K 0.1%
8,153
+44
195
$288K 0.1%
+175
196
$287K 0.1%
4,259
+418
197
$284K 0.1%
+1,225
198
$278K 0.1%
2,478
199
$269K 0.1%
6,976
-545
200
$263K 0.09%
+64,500
6 7
8
9 10