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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.11%
3,506
+1,500
202
$344K 0.1%
4,259
203
$339K 0.1%
41,681
204
$310K 0.09%
+14,000
205
$308K 0.09%
9,500
-500
206
$301K 0.09%
9,348
207
$281K 0.08%
1,465
208
$258K 0.08%
7,875
+600
209
$256K 0.08%
16,031
+1,742
210
$251K 0.08%
41,879
+2,410
211
$250K 0.08%
32,316
-1,007
212
$247K 0.07%
+4,460
213
$242K 0.07%
3,910
+41
214
$239K 0.07%
+444
215
$239K 0.07%
15,945
216
$237K 0.07%
+5,423
217
$230K 0.07%
+1,800
218
$227K 0.07%
2,432
-2,388
219
$226K 0.07%
1,515
220
$226K 0.07%
2,500
221
$225K 0.07%
2,564
-1,072
222
$223K 0.07%
2,390
+60
223
$223K 0.07%
2,088
+5
224
$223K 0.07%
2,432
225
$220K 0.07%
3,499
+6
7 8
9
10 11