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
$231M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.15M
3
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
+$1.64M
2
+$1.05M
3
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.91%
3 Communication Services 12.58%
4 Healthcare 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.1%
20,259
-1,186
177
$235K 0.1%
500
178
$230K 0.1%
1,754
+2
179
$223K 0.1%
50,750
-2,250
180
$221K 0.1%
774
181
$221K 0.1%
7,192
+491
182
$219K 0.09%
28,000
+8,000
183
$217K 0.09%
3,288
-345
184
$209K 0.09%
5,354
+794
185
$207K 0.09%
5,616
+16
186
$199K 0.09%
10,938
-1,632
187
$137K 0.06%
6,053
+174
188
$134K 0.06%
12,046
+1,000
189
$118K 0.05%
11,000
+2,500
190
– –
-130
191
– –
-1,500
192
– –
-400
193
– –
-32
194
– –
-96
195
– –
-78
196
– –
-135
197
– –
-1,926
198
– –
-491
199
– –
-528
200
– –
-106
6 7
8
9 10