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
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
CART icon
Maplebear
CART
+$1.04M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.28M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$924K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.38%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.06%
4,009
-2,605
227
$243K 0.06%
9,737
-5,967
228
$242K 0.06%
+5,095
229
$237K 0.06%
93,000
-348
230
$229K 0.06%
43,214
+2,175
231
$229K 0.06%
4,432
-5,954
232
$229K 0.06%
55,603
-4,099
233
$226K 0.06%
7,750
234
$225K 0.06%
+1,982
235
$224K 0.06%
2,705
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236
$222K 0.06%
2,523
-930
237
$216K 0.06%
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238
$211K 0.06%
2,282
239
$211K 0.06%
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240
$210K 0.06%
4,432
-65
241
$206K 0.05%
+2,583
242
$183K 0.05%
11,635
-20,000
243
$172K 0.05%
16,688
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244
$152K 0.04%
507
245
$134K 0.04%
27,808
-282
246
$118K 0.03%
10,000
-46
247
$115K 0.03%
70,800
-10,356
248
$108K 0.03%
+10,750
249
$84K 0.02%
+10,100
250
$73.2K 0.02%
95,425
7 8 9
10
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