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
$210M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.16M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.59M
4
BZUN
Baozun
BZUN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.78%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.89%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.91%
93,056
+84,402
2
$9.38M 4.47%
96,240
+11,040
3
$9.16M 4.37%
+188,060
4
$8.49M 4.05%
50,931
-9,856
5
$6.05M 2.88%
104,040
-4,900
6
$4.76M 2.27%
30,176
-2,541
7
$4.43M 2.11%
46,306
-1,415
8
$3.96M 1.88%
113,235
-11,010
9
$3.77M 1.8%
50,475
-8,489
10
$3.73M 1.78%
69,155
-2,210
11
$3.38M 1.61%
121,000
-50,000
12
$3.06M 1.46%
20,699
+5,578
13
$3.03M 1.44%
52,160
-1,980
14
$2.92M 1.39%
15,987
+768
15
$2.75M 1.31%
14,128
+630
16
$2.73M 1.3%
10,261
-98
17
$2.57M 1.23%
40,440
-9,820
18
$2.54M 1.21%
7,484
-309
19
$2.34M 1.11%
136,614
+9,255
20
$2.3M 1.1%
80,681
-19,050
21
$2.23M 1.06%
167,192
-27,776
22
$2.21M 1.05%
6,945
-333
23
$2.17M 1.04%
20,172
-1,048
24
$2.12M 1.01%
23,887
+2,543
25
$2.08M 0.99%
21,498
-1,503
1
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