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
251
$217K 0.05%
5,690
-473
252
$217K 0.05%
3,126
-1,303
253
$216K 0.05%
2,300
254
$213K 0.05%
61,425
255
$212K 0.05%
3,023
256
$204K 0.04%
+530
257
$202K 0.04%
2,705
258
$200K 0.04%
+12,700
259
$169K 0.04%
13,250
260
$166K 0.04%
38,000
261
$157K 0.03%
+15,000
262
$156K 0.03%
25,500
-1,500
263
$117K 0.03%
+12,400
264
$90.2K 0.02%
10,380
-1,500
265
$88K 0.02%
53,312
266
$83.4K 0.02%
15,500
267
$28.3K 0.01%
10,100
268
$20.7K ﹤0.01%
13,900
+1,500
269
$9.24K ﹤0.01%
38,500
270
$7.81K ﹤0.01%
10,550
-1,500
271
$6.04K ﹤0.01%
22,396
272
$979 ﹤0.01%
34,954
273
$482 ﹤0.01%
24,000
274
$0 ﹤0.01%
35,994
275
– –
-1,500
8 9 10
11
12