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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$182K 0.07%
15,163
+128
202
$167K 0.06%
15,949
-7,550
203
$130K 0.05%
+11,958
204
$130K 0.05%
+22,000
205
$127K 0.05%
+12,562
206
$97K 0.04%
5,537
+403
207
$90K 0.03%
40,937
-13,120
208
$79K 0.03%
+24,000
209
$69K 0.03%
12,313
210
$68K 0.03%
16,600
+208
211
$52K 0.02%
14,535
-639
212
$51K 0.02%
20,450
-11,150
213
$39K 0.02%
8,000
-1,000
214
– –
-6,628
215
– –
-23
216
– –
-18,202
217
– –
-8,422
218
– –
-8,135
219
– –
-26,697
220
– –
-9,689
5 6 7 8
9