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
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.31M
3
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
+$838K
2
+$617K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.66%
100,938
-3,303
2
$10.4M 3.88%
245,400
-1,028
3
$10.2M 3.81%
+662,985
4
$5.94M 2.22%
106,021
+6,615
5
$5.82M 2.18%
1,532,448
-9,447
6
$5.6M 2.09%
95,780
+1,620
7
$5.32M 1.99%
101,640
-1,360
8
$4.7M 1.75%
54,884
-548
9
$4M 1.5%
27,307
+2,057
10
$3.88M 1.45%
22,305
-671
11
$3.52M 1.32%
66,820
-2,300
12
$3.49M 1.31%
58,858
+13,939
13
$3.3M 1.23%
31,640
+10,757
14
$2.94M 1.1%
27,557
+1,244
15
$2.91M 1.09%
27,213
-85
16
$2.68M 1%
36,373
-720
17
$2.64M 0.99%
11,277
+9,440
18
$2.54M 0.95%
34,138
+1,501
19
$2.54M 0.95%
24,803
-546
20
$2.53M 0.94%
9,417
21
$2.51M 0.94%
138,946
-10,000
22
$2.48M 0.93%
9,750
+4,019
23
$2.48M 0.93%
11,676
+2
24
$2.42M 0.91%
76,096
-8,818
25
$2.41M 0.9%
12,173
+684
1
2 3 4 5