IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.14%
+56,190
177
$570K 0.14%
27,000
-7,050
178
$565K 0.14%
5,074
+77
179
$565K 0.14%
320,905
+40,000
180
$561K 0.14%
2,404
+51
181
$560K 0.14%
205,050
-1,000
182
$528K 0.13%
23,450
183
$510K 0.13%
14,209
-771
184
$506K 0.12%
4,538
+377
185
$493K 0.12%
1,671
+3
186
$492K 0.12%
2,254
-96
187
$481K 0.12%
1,814
+16
188
$479K 0.12%
22,800
-750
189
$474K 0.12%
5,827
-750
190
$466K 0.12%
6,640
-1,000
191
$466K 0.12%
25,342
+8,066
192
$463K 0.11%
5,839
-148
193
$461K 0.11%
+696
194
$459K 0.11%
18,550
-700
195
$450K 0.11%
3,819
196
$448K 0.11%
12,144
197
$440K 0.11%
9,800
+550
198
$437K 0.11%
404,702
199
$435K 0.11%
6,050
+520
200
$429K 0.11%
9,817
+525
6 7
8
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