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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.92M
3 +$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1 +$1.71M
2 +$1.26M
3 +$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,863