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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.13%
1,945
-190
177
$469K 0.13%
8,772
-954
178
$466K 0.13%
7,024
-874
179
$462K 0.13%
4,342
-384
180
$458K 0.13%
84,111
+40,897
181
$441K 0.12%
67,675
-1,585
182
$439K 0.12%
7,991
-3,537
183
$431K 0.12%
8,163
-2,337
184
$423K 0.12%
3,828
185
$417K 0.11%
1,554
-185
186
$404K 0.11%
102
-9
187
$403K 0.11%
9,474
-9,109
188
$399K 0.11%
6,751
-746
189
$395K 0.11%
786
-153
190
$394K 0.11%
6,206
-4,050
191
$394K 0.11%
1,254
-150
192
$393K 0.11%
+2,850
193
$390K 0.11%
4,207
-206
194
$388K 0.11%
57,700
-9,000
195
$385K 0.11%
425
-31
196
$382K 0.1%
+1,530
197
$373K 0.1%
2,047
-625
198
$370K 0.1%
7,630
-2,100
199
$368K 0.1%
+8,900
200
$365K 0.1%
6,756
-1,245
6 7
8
9 10