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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$545K
3
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
+$661K
2
+$404K
3
+$398K
4
EKSO icon
Ekso Bionics
EKSO
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.06%
1,547
227
$113K 0.06%
692
228
$113K 0.06%
1,000
229
$112K 0.06%
1,827
230
$112K 0.06%
4,181
-183
231
$110K 0.06%
4,334
-152
232
$108K 0.06%
892
233
$107K 0.05%
1,300
+200
234
$107K 0.05%
3,177
235
$106K 0.05%
4,241
-191
236
$106K 0.05%
4,222
-114
237
$105K 0.05%
23,286
238
$103K 0.05%
5,187
239
$103K 0.05%
1,000
240
$102K 0.05%
1,070
241
$99K 0.05%
8,047
-4,382
242
$99K 0.05%
636
243
$98K 0.05%
3,985
244
$97K 0.05%
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245
$96K 0.05%
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246
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1,500
247
$93K 0.05%
500
248
$92K 0.05%
1,000
249
$91K 0.05%
2,803
250
$91K 0.05%
4,000
8 9
10
11 12