IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
10
402
– –
-845
403
– –
-3,000
404
– –
-29,520
405
– –
-100
406
– –
-100
407
– –
-17,458
408
– –
0
409
– –
-230
410
– –
-2,998
411
– –
-4,248
412
– –
-741
413
– –
-1,030
414
– –
-1,053
415
– –
-2,007
416
– –
-1,402
417
– –
-58
418
– –
-57
419
– –
-32,500
420
– –
-626
421
– –
-16
422
– –
-1,477
423
– –
-6,714
424
– –
-107
425
– –
-6
15 16
17
18 19