IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
+$1.64M
2
+$1.05M
3
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,125
227
– –
-118
228
– –
-2,127
229
– –
-1,800
230
– –
-25
231
– –
-1,188
232
– –
-732
233
– –
-87
234
– –
-425
235
– –
-3,406
236
– –
-224
237
– –
-500
238
– –
-1,000
239
– –
-500
240
– –
-500
241
– –
-130
242
– –
-1,500
243
– –
-400
244
– –
-117
245
– –
-300
246
– –
-345
247
– –
-6,360
248
– –
-2,850
249
– –
-32
250
– –
-96
8 9
10
11 12