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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.1%
49,450
-650
202
$309K 0.1%
2,378
203
$302K 0.1%
181,669
-1,500
204
$294K 0.09%
39,469
+2,854
205
$292K 0.09%
30,650
+8,150
206
$290K 0.09%
1,600
-13
207
$282K 0.09%
2,316
-436
208
$277K 0.09%
3,636
-3,144
209
$275K 0.09%
14,289
+32
210
$274K 0.09%
10,000
-1,500
211
$270K 0.09%
2,453
212
$265K 0.08%
13,700
-300
213
$265K 0.08%
9,348
214
$259K 0.08%
33,323
+6,757
215
$256K 0.08%
3,869
+49
216
$255K 0.08%
+10,750
217
$247K 0.08%
61,202
+4,702
218
$244K 0.08%
2,550
-2,250
219
$235K 0.07%
10,441
-3,809
220
$232K 0.07%
2,330
+305
221
$226K 0.07%
2,432
222
$224K 0.07%
2,083
+3
223
$223K 0.07%
7,275
224
$223K 0.07%
+1,465
225
$223K 0.07%
+3,453
7 8
9
10 11