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
$228M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.92M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
KLAC icon
KLA
KLAC
+$693K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$1.13M
4
HD icon
Home Depot
HD
+$767K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

1 Communication Services 14.19%
2 Technology 13.6%
3 Consumer Discretionary 10.93%
4 Healthcare 9.65%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.1%
+1,195
177
$226K 0.1%
1,757
+3
178
$224K 0.1%
8,744
-1,298
179
$212K 0.09%
1,238
-273
180
$212K 0.09%
2,633
-44
181
$211K 0.09%
5,631
+15
182
$209K 0.09%
7,192
183
$208K 0.09%
+1,137
184
$193K 0.08%
50,750
185
$192K 0.08%
13,600
+1,554
186
$189K 0.08%
10,939
-4,407
187
$140K 0.06%
6,225
+172
188
$105K 0.05%
11,000
189
$97K 0.04%
+25
190
$92K 0.04%
774
191
$75K 0.03%
+16,008
192
$39K 0.02%
+6,333
193
$39K 0.02%
+11,574
194
– –
-8,128
195
– –
-3,103
196
– –
-500
197
– –
-10,938
198
– –
-2,887
199
– –
-4,545
200
– –
-5,275
5 6 7
8
9