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
676
$1K ﹤0.01%
+44
677
$1K ﹤0.01%
+57
678
$1K ﹤0.01%
+46
679
$1K ﹤0.01%
+36
680
$1K ﹤0.01%
+30
681
$1K ﹤0.01%
+33
682
$0 ﹤0.01%
+510
683
$0 ﹤0.01%
+17
684
$0 ﹤0.01%
+6
685
$0 ﹤0.01%
+95
686
$0 ﹤0.01%
+74
687
– –
0
688
– –
0
689
$0 ﹤0.01%
+450
690
– –
0
691
$0 ﹤0.01%
+15
692
$0 ﹤0.01%
+17
693
$0 ﹤0.01%
+16
694
– –
0
695
$0 ﹤0.01%
+5
696
$0 ﹤0.01%
+1,821
697
$0 ﹤0.01%
+5
698
$0 ﹤0.01%
+13,700
699
$0 ﹤0.01%
+24
700
$0 ﹤0.01%
+300
24 25 26 27
28