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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.91%
+115,556
2
$7.34M 3.82%
+253,372
3
$5.68M 2.95%
+1,159,265
4
$3.28M 1.71%
+84,980
5
$3.26M 1.7%
+66,359
6
$2.97M 1.55%
+79,320
7
$2.76M 1.44%
+69,700
8
$2.74M 1.42%
+44,046
9
$2.69M 1.4%
+23,996
10
$2.54M 1.32%
+16,026
11
$2.12M 1.1%
+18,309
12
$2.12M 1.1%
+23,931
13
$2.07M 1.08%
+9,214
14
$2.06M 1.07%
+23,854
15
$1.92M 1%
+29,411
16
$1.85M 0.96%
+11,510
17
$1.78M 0.92%
+15,437
18
$1.72M 0.89%
+74,461
19
$1.7M 0.89%
+24,855
20
$1.64M 0.85%
+42,669
21
$1.59M 0.83%
+40,418
22
$1.56M 0.81%
+7,441
23
$1.53M 0.8%
+80,639
24
$1.44M 0.75%
+66,338
25
$1.4M 0.73%
+38,654
1
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