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
201
$476K 0.1%
5,921
+82
202
$474K 0.1%
9,827
+10
203
$472K 0.1%
1,675
+4
204
$469K 0.1%
16,550
-2,000
205
$446K 0.1%
20,450
-3,000
206
$433K 0.09%
41,641
-40,945
207
$430K 0.09%
19,191
+4,576
208
$412K 0.09%
1,020
209
$409K 0.09%
2,463
-4,072
210
$406K 0.09%
2,754
+900
211
$398K 0.09%
10,900
-2,550
212
$393K 0.08%
1,791
-1,644
213
$393K 0.08%
13,567
-711
214
$385K 0.08%
10,800
-1,344
215
$376K 0.08%
4,827
-1,000
216
$371K 0.08%
+1,875
217
$371K 0.08%
374
+10
218
$364K 0.08%
34,500
-2,250
219
$356K 0.08%
4,038
+552
220
$350K 0.08%
1,281
221
$342K 0.07%
1,810
222
$340K 0.07%
14,451
-2,759
223
$327K 0.07%
5,872
+1,000
224
$323K 0.07%
5,340
225
$317K 0.07%
1,011
7 8
9
10 11