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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.15%
4,726
177
$479K 0.15%
945
-8
178
$463K 0.15%
2,902
+710
179
$459K 0.15%
+9,147
180
$452K 0.14%
70,000
-2,200
181
$448K 0.14%
+6,351
182
$444K 0.14%
+22,807
183
$436K 0.14%
15,065
+550
184
$432K 0.14%
9,400
185
$427K 0.14%
2,055
+1,086
186
$426K 0.13%
4,440
-63
187
$425K 0.13%
50,560
+2,000
188
$414K 0.13%
16,790
+845
189
$409K 0.13%
99,206
-5,000
190
$401K 0.13%
4,006
+500
191
$388K 0.12%
8,556
+650
192
$376K 0.12%
5,008
-140
193
$370K 0.12%
4,325
-250
194
$367K 0.12%
4,000
-5,603
195
$363K 0.11%
21,217
-800
196
$362K 0.11%
1,187
+8
197
$348K 0.11%
31,635
-20,000
198
$342K 0.11%
11,600
-7,700
199
$320K 0.1%
9,920
-7,587
200
$315K 0.1%
+3,492
6 7
8
9 10