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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.09%
9,000
-2,600
202
$316K 0.09%
6,609
-9,165
203
$308K 0.09%
457
+13
204
$308K 0.09%
8,161
-363
205
$305K 0.09%
4,861
-144
206
$301K 0.09%
3,496
-459
207
$297K 0.09%
8,500
208
$290K 0.08%
8,550
+350
209
$283K 0.08%
1,955
+151
210
$273K 0.08%
181,122
-19,105
211
$271K 0.08%
+13,383
212
$271K 0.08%
16,156
-1,635
213
$266K 0.08%
456
-7
214
$265K 0.08%
5,423
215
$256K 0.07%
41,039
+1,120
216
$256K 0.07%
81,156
-18,050
217
$256K 0.07%
1,678
218
$255K 0.07%
+3,453
219
$252K 0.07%
+1,275
220
$242K 0.07%
2,376
-62
221
$242K 0.07%
14,685
+143
222
$236K 0.07%
1,600
-200
223
$234K 0.07%
4,497
-9,692
224
$233K 0.07%
38,000
-2,000
225
$231K 0.07%
93,348
-20,776
7 8
9
10 11