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
$317M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.02M
3
+$780K
4
AMZN icon
Amazon
AMZN
+$765K
5
SHOP icon
Shopify
SHOP
+$735K

Top Sells

1
+$1.03M
2
+$839K
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.02%
3 Consumer Discretionary 11.45%
4 Industrials 8.66%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.76%
57,492
+1,070
2
$11.1M 3.49%
107,010
+7,406
3
$8.26M 2.61%
79,433
+2,928
4
$7.07M 2.23%
396,374
+385,299
5
$6.73M 2.12%
14,232
-43
6
$6.58M 2.08%
872,483
+3,900
7
$6.47M 2.04%
35,289
-1,700
8
$6.11M 1.93%
28,840
-191
9
$6.03M 1.9%
20,906
+1,661
10
$4.21M 1.33%
25,552
-1,240
11
$4.16M 1.31%
355,118
+2,090
12
$4M 1.26%
343,039
-31,528
13
$3.57M 1.13%
87,159
+25,026
14
$3.52M 1.11%
33,960
+160
15
$3.51M 1.11%
15,527
+151
16
$3.36M 1.06%
152,081
-4,787
17
$3.27M 1.03%
80,082
+3,353
18
$3.23M 1.02%
38,912
-33
19
$3.17M 1%
64,738
+1,812
20
$3.15M 1%
41,505
-228
21
$3.13M 0.99%
32,600
-3,100
22
$3.06M 0.96%
23,946
+1,377
23
$3.02M 0.95%
9,231
-104
24
$3.01M 0.95%
115,117
+3,550
25
$2.95M 0.93%
28,873
-1,701
1
2 3 4 5