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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.1%
1,360
-14
202
$350K 0.1%
1,160
-454
203
$345K 0.09%
3,450
+1,001
204
$329K 0.09%
64,600
-12,500
205
$313K 0.09%
5,065
-608
206
$305K 0.08%
63,603
+8,000
207
$304K 0.08%
357
-103
208
$289K 0.08%
5,500
+1,200
209
$287K 0.08%
11,592
-1,362
210
$286K 0.08%
+4,527
211
$286K 0.08%
17,034
212
$286K 0.08%
1,796
-454
213
$283K 0.08%
5,072
-351
214
$282K 0.08%
+961
215
$280K 0.08%
14,630
-1,473
216
$275K 0.08%
14,984
+150
217
$269K 0.07%
+7,968
218
$268K 0.07%
3,500
-500
219
$265K 0.07%
2,675
220
$262K 0.07%
2,705
221
$258K 0.07%
5,475
222
$257K 0.07%
2,705
223
$252K 0.07%
35,000
+2,684
224
$249K 0.07%
29,681
-2,500
225
$248K 0.07%
1,500
7 8
9
10 11