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
1
$22.4M 4.84%
102,220
-1,230
2
$22M 4.75%
69,261
-3,727
3
$13.4M 2.9%
18,169
+11
4
$13.1M 2.83%
73,777
+1,441
5
$10.9M 2.35%
68,745
+1,750
6
$9.83M 2.12%
632,650
+17,017
7
$9.77M 2.11%
19,645
+84
8
$8.7M 1.88%
70,584
+513
9
$8.51M 1.84%
62,406
-5,493
10
$7.02M 1.52%
94,583
-1,715
11
$6.64M 1.43%
612,072
-93,199
12
$6.48M 1.4%
76,371
-563
13
$6.16M 1.33%
8,698
-190
14
$5.67M 1.22%
19,563
+29
15
$5.42M 1.17%
30,511
+75
16
$5.41M 1.17%
442,278
-5,678
17
$5.1M 1.1%
100,576
-6,000
18
$4.45M 0.96%
25,248
-443
19
$4.33M 0.93%
281,283
+24,309
20
$4.15M 0.9%
14,570
-1,010
21
$4.12M 0.89%
18,410
22
$3.98M 0.86%
4,442
23
$3.75M 0.81%
10,570
-69
24
$3.7M 0.8%
18,057
-1,740
25
$3.61M 0.78%
26,960
+400
1
2 3 4 5