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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
+$1.64M
2
+$1.05M
3
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-633
327
– –
-37
328
– –
-1,810
329
– –
-59
330
– –
-200
331
– –
-9
332
– –
-102
333
– –
-94
334
– –
-1,136
335
– –
-46,877
336
– –
-285
337
– –
-156
338
– –
-102
339
– –
-1,078
340
– –
-266
341
– –
-264
342
– –
-151
343
– –
-310
344
– –
-1,350
345
– –
-2,700
346
– –
-3,250
347
– –
-78
348
– –
-2,000
349
– –
-1,345
350
– –
-100
12 13
14
15 16