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
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.25%
99,614
-10,353
2
$13.4M 3.67%
67,919
-2,553
3
$13.4M 3.65%
73,010
-2,912
4
$11.1M 3.02%
21,958
-150
5
$8.71M 2.38%
70,534
-7,026
6
$8.58M 2.34%
65,201
-6,232
7
$8.08M 2.2%
18,070
-2,136
8
$5.95M 1.62%
508,411
+6,572
9
$5.11M 1.4%
106,576
10
$5.01M 1.37%
10,722
-1,947
11
$4.71M 1.29%
376,204
+7,109
12
$4.56M 1.24%
21,210
-3,147
13
$4.47M 1.22%
27,719
+1,300
14
$4.36M 1.19%
20,696
-1,373
15
$4.29M 1.17%
23,570
-6,374
16
$4.27M 1.17%
86,760
+1,753
17
$4.19M 1.14%
9,262
-574
18
$4.09M 1.12%
84,983
-3,211
19
$3.9M 1.06%
19,267
-2,243
20
$3.69M 1.01%
297,493
-59,623
21
$3.66M 1%
4,441
-2,234
22
$3.54M 0.97%
125,935
+27,975
23
$3.47M 0.95%
71,502
-4,771
24
$3.3M 0.9%
16,579
-1,333
25
$3.19M 0.87%
907,220
+523,024
1
2 3 4 5