IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
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
126
$127K 0.09%
+2,900
127
$126K 0.09%
1,375
-2,269
128
$111K 0.08%
1,078
129
$104K 0.07%
390
+40
130
$104K 0.07%
+5,650
131
$103K 0.07%
6,360
+1,000
132
$100K 0.07%
5,350
+2,250
133
$87K 0.06%
544
-2,746
134
$87K 0.06%
850
135
$83K 0.06%
+8,667
136
$82K 0.06%
1,530
+4
137
$80K 0.05%
2,137
-4,524
138
$79K 0.05%
684
-3,442
139
$79K 0.05%
5,000
-2,000
140
$71K 0.05%
662
-1,188
141
$70K 0.05%
952
-1,589
142
$67K 0.05%
20,000
+14,500
143
$63K 0.04%
3,920
144
$58K 0.04%
+650
145
$57K 0.04%
1,209
-3,236
146
$57K 0.04%
523
147
$52K 0.04%
3,529
+1,766
148
$51K 0.04%
1,000
149
$51K 0.04%
289
-1,517
150
$50K 0.03%
243
4 5
6
7 8