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
201
$9K 0.01%
205
202
$9K 0.01%
475
203
$9K 0.01%
130
-378
204
$9K 0.01%
125
-4,035
205
$9K 0.01%
100
206
$8K 0.01%
78
-1,232
207
$8K 0.01%
400
-47
208
$8K 0.01%
200
209
$8K 0.01%
9
210
$8K 0.01%
102
211
$8K 0.01%
2,200
-250
212
$7K ﹤0.01%
102
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213
$7K ﹤0.01%
43
214
$7K ﹤0.01%
45
215
$7K ﹤0.01%
53
216
$7K ﹤0.01%
+406
217
$7K ﹤0.01%
232
218
$6K ﹤0.01%
94
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219
$6K ﹤0.01%
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220
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49
221
$6K ﹤0.01%
60
222
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106
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223
$6K ﹤0.01%
101
224
$6K ﹤0.01%
93
225
$6K ﹤0.01%
87
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9
10 11