IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.11% | 1,020 -26 | -2% | -$10.9K | |||
| $424K | 0.1% | 1,810 +315 | +21% | +$73.8K | |||
| $424K | 0.1% | 40,650 +22,250 | +121% | +$232K | |||
| $420K | 0.1% | 2,096 | – | – | |||
| $411K | 0.1% | 3,251 +200 | +7% | +$25.3K | |||
| $404K | 0.1% | 14,278 -356 | -2% | -$10.1K | |||
| $396K | 0.1% | 86 -16 | -16% | -$73.7K | |||
| $387K | 0.1% | 116,212 +1,300 | +1% | +$4.33K | |||
| $369K | 0.09% | 17,750 -9,250 | -34% | -$192K | |||
| $363K | 0.09% | 13,450 +1,100 | +9% | +$29.7K | |||
| $359K | 0.09% | 17,210 -228,300 | -93% | -$4.76M | |||
| $349K | 0.09% | 5,340 | – | – | |||
| $349K | 0.09% | 8,288 +2,411 | +41% | +$101K | |||
| $345K | 0.09% | 5,230 | New | +$345K | |||
| $345K | 0.09% | 364 | – | – | |||
| $344K | 0.08% | 1,281 | – | – | |||
| $342K | 0.08% | 1,500 | – | – | |||
| $332K | 0.08% | 14,615 | New | +$332K | |||
| $317K | 0.08% | 3,486 +28 | +0.8% | +$2.55K | |||
| $315K | 0.08% | 6,850 -200 | -3% | -$9.21K | |||
| $308K | 0.08% | 988 -9 | -0.9% | -$2.8K | |||
| $302K | 0.07% | 1,650 | New | +$302K | |||
| $297K | 0.07% | 4,429 +930 | +27% | +$62.4K | |||
| $294K | 0.07% | 573 -66 | -10% | -$33.9K | |||
| $288K | 0.07% | 44,000 | – | – |
