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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.09%
42,200
+5,250
202
$253K 0.09%
2,318
-520
203
$253K 0.09%
16,018
+2,299
204
$253K 0.09%
4,373
+5
205
$250K 0.09%
2,428
-800
206
$247K 0.09%
10,367
+1,000
207
$245K 0.09%
1,184
208
$230K 0.08%
39,500
+12,500
209
$229K 0.08%
15,150
-4
210
$226K 0.08%
8,900
211
$225K 0.08%
19,415
-107
212
$223K 0.08%
2,432
-470
213
$222K 0.08%
+9,348
214
$220K 0.08%
2,100
215
$218K 0.08%
2,432
216
$218K 0.08%
3,152
-2,328
217
$218K 0.08%
14,222
+15
218
$217K 0.08%
13,073
+2,105
219
$213K 0.08%
2,074
+4
220
$212K 0.08%
19,100
+400
221
$210K 0.07%
22,000
+500
222
$207K 0.07%
+1,220
223
$204K 0.07%
51,750
+500
224
$201K 0.07%
3,772
+35
225
$197K 0.07%
8,250
7 8
9
10 11