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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.15M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.1M
5
TWST icon
Twist Bioscience
TWST
+$855K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$776K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$579K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.63%
67,371
-1,727
2
$12.3M 5.33%
198,060
3
$10.5M 4.55%
211,000
4
$7.7M 3.33%
81,280
+580
5
$6.1M 2.64%
112,940
+4,200
6
$5.7M 2.47%
100,442
-3,007
7
$5.01M 2.17%
43,806
-716
8
$4.81M 2.08%
35,913
+2,050
9
$4.1M 1.77%
60,658
+672
10
$3.6M 1.56%
180,213
+15,551
11
$3.17M 1.37%
14,864
+1,313
12
$2.89M 1.25%
53,380
+2,020
13
$2.89M 1.25%
8,071
-10
14
$2.83M 1.23%
7,790
+779
15
$2.63M 1.14%
23,195
+2,995
16
$2.58M 1.12%
21,976
+635
17
$2.56M 1.11%
51,796
-16
18
$2.35M 1.02%
21,523
-1,463
19
$2.28M 0.99%
109,157
+12,090
20
$2.28M 0.99%
69,040
-2,326
21
$2.26M 0.98%
46,371
-20,982
22
$2.12M 0.92%
7,177
+527
23
$2.1M 0.91%
18,778
+72
24
$2.07M 0.9%
22,418
-1,044
25
$2.05M 0.89%
12,108
+593
1
2 3 4 5