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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.11%
97,520
+1,280
2
$10.2M 3.97%
45,104
-5,827
3
$8.01M 3.1%
111,225
-2,010
4
$7.87M 3.05%
45,177
-1,129
5
$7.36M 2.85%
104,080
+40
6
$6.31M 2.45%
70,570
-22,486
7
$6.2M 2.4%
30,446
+270
8
$4.75M 1.84%
88,060
-100,000
9
$4.65M 1.8%
121,000
10
$3.96M 1.53%
43,412
+2,972
11
$3.91M 1.52%
64,562
-4,593
12
$3.85M 1.49%
50,030
-445
13
$3.8M 1.47%
10,557
+296
14
$3.71M 1.44%
52,340
+180
15
$3.58M 1.39%
16,583
+2,455
16
$3.57M 1.38%
21,349
+650
17
$2.96M 1.15%
156,069
+19,455
18
$2.95M 1.14%
21,584
+1,412
19
$2.95M 1.14%
16,507
+520
20
$2.91M 1.13%
6,691
-254
21
$2.74M 1.06%
178,182
+10,990
22
$2.73M 1.06%
7,490
+6
23
$2.58M 1%
28,244
+10,439
24
$2.43M 0.94%
+106,420
25
$2.41M 0.93%
24,069
+182
1
2 3 4 5