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
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.31M
3
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
+$838K
2
+$617K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K 0.02%
1,700
327
$53K 0.02%
2,500
328
$53K 0.02%
6,546
+348
329
$53K 0.02%
9,433
+234
330
$52K 0.02%
1,000
331
$52K 0.02%
1,406
332
$51K 0.02%
7,247
+170
333
$51K 0.02%
353
334
$51K 0.02%
748
335
$51K 0.02%
404
336
$51K 0.02%
37,000
+11,000
337
$50K 0.02%
490
338
$50K 0.02%
1,226
-200
339
$49K 0.02%
720
340
$49K 0.02%
942
341
$47K 0.02%
2,769
342
$47K 0.02%
6,893
-1,107
343
$46K 0.02%
882
-132
344
$46K 0.02%
3,423
-3,753
345
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3,163
-750
346
$46K 0.02%
+700
347
$45K 0.02%
556
348
$45K 0.02%
232
349
$45K 0.02%
1,105
+10
350
$45K 0.02%
1,134
12 13
14
15 16