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
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.08%
60,787
-17,392
2
$7.87M 3.2%
85,200
+3,380
3
$7.28M 2.96%
108,940
-2,080
4
$5.83M 2.37%
99,731
-488
5
$5.66M 2.3%
171,000
6
$5.16M 2.1%
47,721
+3,378
7
$5.16M 2.1%
32,717
-1,681
8
$4.68M 1.91%
71,365
+12,357
9
$3.91M 1.59%
12,093
+7,733
10
$3.85M 1.57%
194,968
+9,355
11
$3.83M 1.56%
58,964
-1,579
12
$3.69M 1.5%
50,260
-724
13
$3.63M 1.48%
54,140
-200
14
$3.46M 1.41%
124,245
+9,270
15
$3.45M 1.4%
15,219
+260
16
$3.34M 1.36%
10,359
+2,176
17
$3.03M 1.23%
7,793
+258
18
$2.86M 1.16%
13,498
+1,290
19
$2.82M 1.15%
20,230
+1,627
20
$2.63M 1.07%
23,001
+2,729
21
$2.63M 1.07%
127,359
+12,167
22
$2.62M 1.07%
20,753
-1,108
23
$2.56M 1.04%
21,220
+561
24
$2.4M 0.98%
7,278
+325
25
$2.22M 0.9%
39,670
-3,326
1
2 3 4 5