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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.14%
932
-13
177
$495K 0.14%
2,224
+169
178
$495K 0.14%
22,450
+1,750
179
$490K 0.14%
19,717
-1,500
180
$486K 0.14%
10,230
-2,000
181
$479K 0.14%
73,200
+3,200
182
$478K 0.14%
4,387
-53
183
$477K 0.14%
4,726
184
$441K 0.13%
4,707
+1,215
185
$429K 0.12%
31,635
186
$422K 0.12%
15,704
-1,086
187
$418K 0.12%
4,325
188
$412K 0.12%
7,000
-2,400
189
$411K 0.12%
10,386
-5,397
190
$409K 0.12%
5,696
+910
191
$368K 0.11%
9,800
-120
192
$365K 0.11%
12,547
+600
193
$355K 0.1%
13,030
+2,269
194
$343K 0.1%
39,681
195
$334K 0.1%
+5,328
196
$330K 0.1%
59,702
-9,500
197
$329K 0.09%
4,152
198
$328K 0.09%
7,165
-7,900
199
$326K 0.09%
4,229
-779
200
$322K 0.09%
1,175
-12
6 7
8
9 10