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
351
$44K 0.02%
14,000
352
$44K 0.02%
330
353
$43K 0.02%
531
354
$43K 0.02%
590
355
$42K 0.02%
270
-5,624
356
$41K 0.02%
1,100
+400
357
$41K 0.02%
500
-120
358
$40K 0.02%
3,250
359
$40K 0.02%
500
360
$40K 0.02%
1,000
361
$40K 0.02%
880
362
$39K 0.01%
795
363
$39K 0.01%
389
364
$39K 0.01%
877
365
$39K 0.01%
352
366
$38K 0.01%
699
367
$38K 0.01%
640
-34
368
$37K 0.01%
944
369
$37K 0.01%
586
370
$36K 0.01%
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371
$36K 0.01%
349
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372
$35K 0.01%
543
373
$34K 0.01%
843
374
$34K 0.01%
638
375
$34K 0.01%
800
13 14
15
16 17