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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.07%
+3,710
227
$245K 0.07%
17,000
228
$244K 0.07%
810
+710
229
$238K 0.07%
+3,974
230
$233K 0.06%
+2,180
231
$231K 0.06%
+4,885
232
$220K 0.06%
+3,068
233
$217K 0.06%
16,085
+116
234
$213K 0.06%
1,050
+50
235
$213K 0.06%
+1,675
236
$190K 0.05%
17,950
-1,000
237
$139K 0.04%
+16,500
238
$113K 0.03%
+1,013
239
$79K 0.02%
+97,500
240
$75K 0.02%
16,818
241
$74K 0.02%
3,254
-663
242
$21K 0.01%
32,000
243
– –
-2,000
244
– –
-92,500
245
– –
-3,519
246
– –
-5,800
247
– –
-17,905
248
– –
-4,106
249
– –
-1,800
250
– –
-2,600
7 8 9
10
11