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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.15%
3,170
+150
177
$468K 0.15%
7,403
178
$463K 0.15%
4,095
179
$457K 0.14%
4,820
+13
180
$443K 0.14%
26,885
-1,900
181
$418K 0.13%
5,409
-41
182
$417K 0.13%
49,369
+24,944
183
$410K 0.13%
1,853
184
$405K 0.13%
+12,412
185
$401K 0.13%
92,500
+7,850
186
$400K 0.13%
41,681
-10,819
187
$394K 0.12%
10,142
-139
188
$394K 0.12%
1,179
-35
189
$394K 0.12%
5,148
190
$393K 0.12%
5,107
-207
191
$392K 0.12%
4,579
192
$355K 0.11%
7,856
+200
193
$352K 0.11%
7,815
-492
194
$348K 0.11%
9,008
-180
195
$343K 0.11%
19,517
+4,550
196
$341K 0.11%
10,932
+105
197
$339K 0.11%
67,700
+6,250
198
$332K 0.1%
4,000
-812
199
$329K 0.1%
15,945
-73
200
$329K 0.1%
4,259
6 7
8
9 10