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
$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 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-634
727
– –
-1,018
728
$0 ﹤0.01%
24
729
– –
-4,113
730
– –
-83
731
– –
-509
732
– –
-547
733
– –
-78
734
– –
-255
735
– –
-579
736
– –
-91
737
– –
-866
738
– –
-266
739
– –
-389
740
– –
-1,728
741
– –
-1,498
742
– –
-2,391
743
– –
-1,687
744
– –
-3,000
745
– –
-4,422
746
– –
-1,848
747
– –
-2,389
748
– –
-823
749
– –
-185
750
– –
-1,368
27 28 29
30
31