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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.07%
4,672
-400
227
$273K 0.07%
1,797
-250
228
$253K 0.06%
3,526
+4
229
$251K 0.06%
8,452
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230
$248K 0.06%
2,495
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231
$244K 0.06%
1,275
232
$240K 0.06%
5,341
233
$239K 0.06%
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-185
234
$238K 0.06%
30,681
+1,000
235
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5,314
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236
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-2,792
237
$226K 0.06%
7,750
238
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239
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240
$221K 0.06%
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241
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244
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245
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246
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247
$204K 0.05%
15,907
-2,650
248
$188K 0.05%
84,500
249
$154K 0.04%
12,900
-1,200
250
$132K 0.03%
11,750
+1,000
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10
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