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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.06%
8,600
-4,000
227
$115K 0.06%
1,547
228
$113K 0.06%
692
229
$113K 0.06%
1,000
230
$112K 0.06%
1,827
231
$112K 0.06%
4,181
-183
232
$110K 0.06%
4,334
-152
233
$108K 0.05%
892
234
$107K 0.05%
1,300
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235
$107K 0.05%
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236
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4,241
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237
$106K 0.05%
4,222
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238
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239
$103K 0.05%
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240
$103K 0.05%
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241
$102K 0.05%
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242
$99K 0.05%
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243
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244
$98K 0.05%
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245
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246
$96K 0.05%
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247
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248
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500
249
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1,000
250
$91K 0.05%
2,803
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10
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