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
376
$34K 0.01%
671
377
$34K 0.01%
500
378
$33K 0.01%
311
379
$32K 0.01%
576
380
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407
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381
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2,288
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382
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383
$31K 0.01%
1,500
384
$30K 0.01%
1,642
+40
385
$29K 0.01%
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386
$29K 0.01%
249
387
$29K 0.01%
1,000
388
$29K 0.01%
1,650
389
$28K 0.01%
1,600
390
$28K 0.01%
246
391
$28K 0.01%
430
392
$28K 0.01%
722
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393
$28K 0.01%
862
394
$27K 0.01%
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395
$27K 0.01%
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401
397
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398
$26K 0.01%
552
399
$26K 0.01%
256
400
$26K 0.01%
13,000
14 15
16
17 18