IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.22%
18,320
-989
127
$1M 0.22%
12,114
+1,175
128
$998K 0.22%
7,666
+68
129
$985K 0.21%
2,245
130
$976K 0.21%
10,541
-237
131
$960K 0.21%
1,740
-117
132
$958K 0.21%
49,083
+17,083
133
$956K 0.21%
9,343
+1,117
134
$951K 0.21%
9,642
+2,686
135
$946K 0.2%
3,237
-99
136
$920K 0.2%
10,325
137
$910K 0.2%
1,208
+234
138
$905K 0.2%
20,000
-3,552
139
$894K 0.19%
3,032
140
$891K 0.19%
1,545
141
$884K 0.19%
13,007
-5,860
142
$880K 0.19%
4,190
+208
143
$872K 0.19%
33,345
144
$842K 0.18%
12,305
+7,075
145
$829K 0.18%
2,532
+670
146
$829K 0.18%
3,333
+965
147
$806K 0.17%
85,975
+3,150
148
$804K 0.17%
29,210
+783
149
$800K 0.17%
6,482
-150
150
$800K 0.17%
18,927
-2,124
4 5
6
7 8