IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+200
577
$5K ﹤0.01%
+131
578
$5K ﹤0.01%
+205
579
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+102
580
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581
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582
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583
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584
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585
$5K ﹤0.01%
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586
$5K ﹤0.01%
+57
587
$5K ﹤0.01%
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588
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589
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590
$5K ﹤0.01%
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591
$5K ﹤0.01%
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592
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593
$5K ﹤0.01%
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594
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+47
595
$5K ﹤0.01%
+166
596
$5K ﹤0.01%
+87
597
$5K ﹤0.01%
+117
598
$5K ﹤0.01%
+176
599
$5K ﹤0.01%
+142
600
$5K ﹤0.01%
+77
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