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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.1%
4,152
-107
202
$309K 0.1%
7,333
-1,816
203
$307K 0.1%
1,804
-49
204
$303K 0.1%
69,202
-7,500
205
$297K 0.09%
114,124
-3,000
206
$294K 0.09%
5,005
+1,506
207
$287K 0.09%
39,681
-2,000
208
$276K 0.09%
8,524
-1,180
209
$268K 0.08%
200,227
+698
210
$267K 0.08%
17,791
+1,760
211
$267K 0.08%
10,761
+1,413
212
$264K 0.08%
3,955
+45
213
$261K 0.08%
4,786
+326
214
$261K 0.08%
8,500
-1,000
215
$251K 0.08%
444
216
$250K 0.08%
1,465
217
$249K 0.08%
16,050
+2,050
218
$249K 0.08%
+463
219
$243K 0.08%
8,200
+325
220
$240K 0.08%
5,423
221
$236K 0.07%
1,848
+9
222
$235K 0.07%
11,947
223
$227K 0.07%
2,262
-2,005
224
$224K 0.07%
1,678
225
$222K 0.07%
32,316
7 8
9
10 11