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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.07%
+1,810
202
$129K 0.07%
+5,043
203
$127K 0.07%
+40,247
204
$127K 0.07%
+3,767
205
$127K 0.07%
+62
206
$127K 0.07%
+7,000
207
$127K 0.07%
+5,000
208
$126K 0.07%
+10,418
209
$124K 0.06%
+5,205
210
$123K 0.06%
+4,874
211
$122K 0.06%
+2,986
212
$121K 0.06%
+4,568
213
$119K 0.06%
+12,000
214
$117K 0.06%
+942
215
$117K 0.06%
+4,800
216
$116K 0.06%
+3,177
217
$113K 0.06%
+550
218
$112K 0.06%
+5,031
219
$111K 0.06%
+692
220
$111K 0.06%
+1,306
221
$111K 0.06%
+4,364
222
$110K 0.06%
+4,486
223
$109K 0.06%
+892
224
$107K 0.06%
+1,547
225
$105K 0.05%
+1,000
7 8
9
10 11