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
$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
276
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-2,566
277
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-4,972
278
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-6,049
279
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-17,750
280
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-5,500
281
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-667
282
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-460
283
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-3,512
284
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-8,334
285
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-1,650
286
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-3,268
287
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-1,500
288
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-126,414
289
$0 ﹤0.01%
35,994
8 9 10 11
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