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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.06M
3
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
State Street 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
501
– –
-3,974
502
– –
-200
503
– –
-576
504
– –
-30
505
– –
-273
506
– –
-4,981
507
– –
-267
508
– –
-93
509
– –
-15,207
510
– –
0
511
– –
-171
512
– –
0
513
– –
-28
514
– –
-3,250
515
– –
-2,388
516
– –
-1,000
517
– –
-2,000
518
– –
-84,395
519
– –
-4,333
520
– –
-1,300
521
– –
-900
522
– –
-1,374
523
– –
-5,000
524
– –
-554
525
– –
0
19 20
21
22 23