IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.85%
103,450
+1,545
2
$18.9M 4.67%
72,988
+1,655
3
$11.3M 2.79%
72,336
-3,405
4
$10.5M 2.58%
18,158
-25,969
5
$8.35M 2.06%
615,633
+35,089
6
$7.34M 1.81%
19,561
-556
7
$7.26M 1.79%
66,995
+1,546
8
$6.1M 1.5%
70,071
+7,238
9
$5.73M 1.41%
67,899
-6,745
10
$5.65M 1.39%
447,956
-11,493
11
$5.26M 1.3%
30,436
+1,924
12
$5.01M 1.24%
705,271
-21,725
13
$5.01M 1.24%
76,934
-1,750
14
$4.86M 1.2%
8,888
-46
15
$4.8M 1.18%
42,051
-7,808
16
$4.79M 1.18%
19,534
-261
17
$4.4M 1.08%
19,797
-5,076
18
$4.31M 1.06%
106,576
19
$4.02M 0.99%
256,974
+5,276
20
$3.97M 0.98%
25,691
+436
21
$3.96M 0.98%
96,298
+4,460
22
$3.94M 0.97%
29,814
+810
23
$3.92M 0.97%
39,151
+19,688
24
$3.73M 0.92%
10,639
-159
25
$3.58M 0.88%
6,724
-64
1
2 3 4 5