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
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.27%
67,102
+9,610
2
$14.7M 4.41%
112,673
+5,663
3
$9.49M 2.85%
78,433
-1,000
4
$6.82M 2.05%
20,015
-891
5
$6.69M 2.01%
23,296
-5,544
6
$6.63M 1.99%
14,411
+179
7
$5.85M 1.75%
32,789
-2,500
8
$5.67M 1.7%
877,433
+4,950
9
$4.8M 1.44%
24,764
-788
10
$4.37M 1.31%
381,182
+26,064
11
$4.15M 1.24%
365,338
+22,299
12
$4.04M 1.21%
33,760
-200
13
$3.94M 1.18%
91,250
-80
14
$3.76M 1.13%
56,380
+14,875
15
$3.73M 1.12%
26,270
+5,290
16
$3.53M 1.06%
88,234
+1,075
17
$3.43M 1.03%
109,351
-5,766
18
$3.38M 1.01%
18,524
+2,997
19
$3.23M 0.97%
6,667
-30
20
$3.2M 0.96%
21,988
+223
21
$3.1M 0.93%
148,431
-3,650
22
$3.04M 0.91%
25,563
+1,617
23
$3.03M 0.91%
82,726
+2,644
24
$2.98M 0.9%
47,280
+2,786
25
$2.98M 0.89%
6,097
+8
1
2 3 4 5