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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.13%
27,000
-15,150
177
$603K 0.13%
63,371
+9,428
178
$592K 0.13%
6,577
-1,400
179
$588K 0.13%
1,495
180
$581K 0.13%
2,353
+1
181
$552K 0.12%
9,615
-1,192
182
$544K 0.12%
23,550
-1,400
183
$538K 0.12%
3,051
184
$508K 0.11%
16,367
-667
185
$507K 0.11%
102
-142
186
$507K 0.11%
1,046
-393
187
$504K 0.11%
1,127
-64
188
$501K 0.11%
23,450
189
$498K 0.11%
22,407
-4,957
190
$497K 0.11%
+4,997
191
$485K 0.11%
7,640
-100
192
$484K 0.11%
1,668
+3
193
$482K 0.11%
2,350
194
$475K 0.11%
14,980
-11,074
195
$474K 0.1%
3,819
-9
196
$470K 0.1%
9,250
-800
197
$456K 0.1%
12,144
-4,176
198
$456K 0.1%
72,793
-18,400
199
$451K 0.1%
5,530
+30
200
$438K 0.1%
7,224
+200
6 7
8
9 10