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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.1%
7,050
-650
202
$429K 0.09%
1,281
203
$429K 0.09%
+5,987
204
$428K 0.09%
1,798
+2
205
$405K 0.09%
4,161
-100
206
$389K 0.09%
9,292
+2,018
207
$388K 0.09%
30,681
208
$369K 0.08%
5,340
209
$353K 0.08%
982
-10
210
$350K 0.08%
2,096
+338
211
$347K 0.08%
7,721
+970
212
$344K 0.08%
639
+72
213
$334K 0.07%
364
214
$333K 0.07%
14,634
+750
215
$328K 0.07%
1,160
216
$327K 0.07%
1,480
-249
217
$313K 0.07%
17,276
+146
218
$307K 0.07%
2,705
219
$304K 0.07%
44,000
+6,500
220
$304K 0.07%
12,350
+400
221
$302K 0.07%
+3,458
222
$299K 0.07%
36,750
-18,150
223
$285K 0.06%
11,592
224
$281K 0.06%
7,131
+250
225
$280K 0.06%
+1,500
7 8
9
10 11