IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.31M
3
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
+$838K
2
+$617K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.59%
2 Communication Services 13.23%
3 Healthcare 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,692
702
– –
-1,665
703
– –
-882
704
– –
-903
705
– –
-375
706
– –
-12,831
707
– –
-1,135
708
– –
-3,265
709
– –
-9,806
710
– –
-1,339
711
– –
-1,087
712
– –
-4,800
713
– –
-127
714
$0 ﹤0.01%
1
715
– –
-77
716
– –
-97
717
– –
-3,153
718
– –
-2,982
719
– –
-1,806
720
– –
-943
721
– –
-2,338
722
– –
-1,195
723
– –
-395
724
– –
-3,439
725
– –
-300
27 28
29
30 31