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
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.77%
108,714
-293
2
$16.5M 4.76%
66,432
+945
3
$11M 3.18%
78,258
+553
4
$8.31M 2.4%
23,487
+1,559
5
$7.86M 2.27%
20,915
+1,429
6
$5.86M 1.69%
12,929
-1,140
7
$5.81M 1.68%
68,015
+14,095
8
$5.78M 1.67%
479,046
+80,660
9
$5.36M 1.55%
28,057
-2,622
10
$5.07M 1.46%
887,283
+10,650
11
$4.83M 1.39%
106,576
12
$4.78M 1.38%
410,547
+20,828
13
$4.43M 1.28%
31,694
-1,766
14
$4.3M 1.24%
22,356
-842
15
$4.2M 1.21%
84,710
+17,590
16
$4.14M 1.2%
338,558
+67,751
17
$3.89M 1.12%
90,307
-4,494
18
$3.87M 1.12%
6,656
-12
19
$3.85M 1.11%
25,740
-535
20
$3.81M 1.1%
9,878
+434
21
$3.66M 1.06%
21,545
+309
22
$3.66M 1.06%
59,617
+3,563
23
$3.52M 1.01%
5,894
-191
24
$3.36M 0.97%
54,550
-32,968
25
$2.79M 0.8%
7,813
-521
1
2 3 4 5