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
151
$797K 0.17%
5,916
+1,495
152
$789K 0.17%
1,944
153
$780K 0.17%
1,016
-47
154
$773K 0.17%
19,200
-4,750
155
$762K 0.16%
15,954
-70
156
$761K 0.16%
26,503
-2,383
157
$756K 0.16%
2,531
158
$751K 0.16%
10,881
+2,149
159
$743K 0.16%
+4,424
160
$732K 0.16%
+6,122
161
$729K 0.16%
18,392
+2,042
162
$725K 0.16%
+9,568
163
$717K 0.15%
4,156
+318
164
$712K 0.15%
8,361
-919
165
$711K 0.15%
176,550
-28,500
166
$705K 0.15%
353
-7
167
$698K 0.15%
8,729
-3,137
168
$697K 0.15%
72,326
-3,967
169
$687K 0.15%
11,510
+47
170
$675K 0.15%
1,350
-1,475
171
$667K 0.14%
7,100
+1,050
172
$658K 0.14%
6,921
+103
173
$646K 0.14%
+8,672
174
$643K 0.14%
329,805
+8,900
175
$633K 0.14%
10,800
+1,000
5 6
7
8 9