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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.2%
55,141
+2,056
2
$11.3M 4.01%
99,663
-2,557
3
$10.8M 3.84%
1,091,505
+1,750
4
$7.32M 2.6%
76,145
+765
5
$5.7M 2.03%
36,839
+477
6
$5.69M 2.02%
14,722
+391
7
$4.54M 1.62%
19,515
-3,711
8
$4.47M 1.59%
32,941
+321
9
$3.81M 1.35%
27,564
+4,203
10
$3.63M 1.29%
42,119
+560
11
$3.46M 1.23%
197,956
-22,800
12
$3.33M 1.19%
76,203
+68
13
$3.3M 1.17%
302,609
+58,003
14
$3.28M 1.17%
34,300
-400
15
$3.14M 1.12%
50,961
-37
16
$3.05M 1.09%
13,284
+902
17
$2.98M 1.06%
10,178
+171
18
$2.88M 1.03%
307,884
+171,748
19
$2.83M 1.01%
106,576
20
$2.82M 1%
106,356
+6,975
21
$2.79M 0.99%
39,169
+4,062
22
$2.75M 0.98%
65,392
+3,639
23
$2.74M 0.98%
14,778
+301
24
$2.54M 0.9%
33,750
-35,396
25
$2.53M 0.9%
21,602
-735
1
2 3 4 5