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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.12%
78,179
+10,808
2
$9.77M 4.29%
198,060
3
$7.3M 3.21%
171,000
-40,000
4
$7.1M 3.12%
81,820
+540
5
$6.77M 2.97%
111,020
-1,920
6
$5.77M 2.54%
100,219
-223
7
$4.78M 2.1%
34,398
-1,515
8
$4.59M 2.02%
44,343
+537
9
$3.84M 1.69%
60,543
-115
10
$3.78M 1.66%
59,008
+29,967
11
$3.7M 1.62%
185,613
+5,400
12
$3.32M 1.46%
54,340
+960
13
$3.11M 1.37%
14,959
+95
14
$2.94M 1.29%
7,535
-255
15
$2.85M 1.25%
50,984
-812
16
$2.42M 1.06%
8,183
+112
17
$2.39M 1.05%
115,192
+6,035
18
$2.3M 1.01%
20,272
-2,923
19
$2.25M 0.99%
21,861
-115
20
$2.22M 0.98%
15,998
+7,583
21
$2.21M 0.97%
22,252
-166
22
$2.19M 0.96%
18,603
-175
23
$2.1M 0.92%
+42,996
24
$2.06M 0.9%
20,659
-864
25
$2.04M 0.9%
12,208
+100
1
2 3 4 5