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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$673K
3
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

1
+$1.15M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$951 ﹤0.01%
49,264
-755
252
$270 ﹤0.01%
90,030
-31,300
253
$96 ﹤0.01%
16,500
254
– –
-4,579
255
– –
-550
256
– –
-1,515
257
– –
-5,007
258
– –
-1,406
259
– –
-1,100
260
– –
-7,452
261
– –
-2,809
262
– –
-2,705
263
– –
-3,106
264
– –
-2,500
265
– –
-16,042
266
– –
-2,432
267
– –
-3,453
7 8 9 10
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