IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.78M
3
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$939K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$1.24M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$861K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.54%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
53,742
+215
252
$39.2K 0.01%
11,400
253
$30.4K 0.01%
+26,400
254
$26K 0.01%
881
-27
255
$8.38K ﹤0.01%
+19,500
256
$6.32K ﹤0.01%
+20,895
257
$3.12K ﹤0.01%
+40,994
258
$279 ﹤0.01%
+42,859
259
– –
-7,906
260
– –
-2,913
261
– –
-4,152
262
– –
-3,117
263
– –
-2,500
264
– –
-5,948
265
– –
-2,100
266
– –
-7,165
267
– –
-2,140
268
– –
-1,165
269
– –
-4,496
270
– –
-1,167
271
– –
-9,800
272
– –
-40,206
273
– –
-5,328
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