IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.11%
1,020
-26
202
$424K 0.1%
1,810
+315
203
$424K 0.1%
40,650
+22,250
204
$420K 0.1%
2,096
205
$411K 0.1%
3,251
+200
206
$404K 0.1%
14,278
-356
207
$396K 0.1%
86
-16
208
$387K 0.1%
116,212
+1,300
209
$369K 0.09%
17,750
-9,250
210
$363K 0.09%
13,450
+1,100
211
$359K 0.09%
17,210
+843
212
$349K 0.09%
5,340
213
$349K 0.09%
8,288
+2,411
214
$345K 0.09%
+5,230
215
$345K 0.09%
364
216
$344K 0.08%
1,281
217
$342K 0.08%
1,500
218
$332K 0.08%
+14,615
219
$317K 0.08%
3,486
+28
220
$315K 0.08%
6,850
-200
221
$308K 0.08%
988
-9
222
$302K 0.07%
+1,650
223
$297K 0.07%
4,429
+930
224
$294K 0.07%
573
-66
225
$288K 0.07%
44,000
7 8
9
10 11