IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
49,000
+5,000
227
$303K 0.07%
9,903
228
$303K 0.07%
16,550
-6,250
229
$288K 0.06%
463
230
$284K 0.06%
+5,845
231
$281K 0.06%
25,000
+11,500
232
$279K 0.06%
8,187
-101
233
$276K 0.06%
2,395
234
$276K 0.06%
988
235
$271K 0.06%
+513
236
$270K 0.06%
16,825
237
$265K 0.06%
2,221
+410
238
$264K 0.06%
1,982
239
$258K 0.06%
3,539
+5
240
$256K 0.06%
+1,580
241
$252K 0.05%
+1,537
242
$243K 0.05%
2,717
+7
243
$242K 0.05%
+2,275
244
$240K 0.05%
7,750
245
$237K 0.05%
4,854
+70
246
$235K 0.05%
2,315
247
$234K 0.05%
17,040
-39,150
248
$233K 0.05%
+2,000
249
$225K 0.05%
131,062
+14,850
250
$220K 0.05%
960
-200
8 9
10
11 12