IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.74%
7,444
-169
27
$3.3M 0.71%
183,598
-4,175
28
$3.29M 0.71%
348,021
+65,459
29
$3.25M 0.7%
6,685
-39
30
$3.23M 0.7%
74,511
+2,159
31
$3.1M 0.67%
14,201
+580
32
$3.1M 0.67%
42,251
+200
33
$3.08M 0.67%
86,125
+1,100
34
$3.04M 0.66%
+61,036
35
$3.01M 0.65%
18,928
-218
36
$2.98M 0.64%
42,907
-811
37
$2.97M 0.64%
23,859
+1,077
38
$2.94M 0.63%
25,482
+245
39
$2.92M 0.63%
5,241
-149
40
$2.91M 0.63%
25,243
-4,571
41
$2.85M 0.61%
21,350
42
$2.84M 0.61%
176,243
-23,425
43
$2.74M 0.59%
18,315
+6
44
$2.72M 0.59%
14,955
+1,369
45
$2.72M 0.59%
8,908
-517
46
$2.66M 0.57%
54,059
-1,242
47
$2.61M 0.56%
27,968
-4,950
48
$2.57M 0.55%
116,997
+21,648
49
$2.55M 0.55%
173,303
-4,818
50
$2.49M 0.54%
18,840
-1,009
1
2
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