IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.06%
4,010
-3,550
227
$326K 0.06%
14,450
-6,000
228
$318K 0.06%
+8,529
229
$316K 0.06%
+36,072
230
$311K 0.06%
+4,250
231
$310K 0.06%
463
232
$306K 0.06%
5,872
233
$305K 0.06%
5,340
234
$303K 0.06%
1,011
235
$296K 0.06%
482
-31
236
$295K 0.06%
10,400
-6,150
237
$295K 0.06%
56,425
-5,000
238
$294K 0.06%
+1,043
239
$292K 0.06%
+2,900
240
$291K 0.06%
+3,182
241
$290K 0.06%
1,220
-61
242
$289K 0.06%
25,000
243
$288K 0.06%
+5,550
244
$287K 0.06%
50,000
+39,900
245
$284K 0.06%
131,062
246
$281K 0.05%
2,230
+9
247
$279K 0.05%
+2,172
248
$272K 0.05%
3,044
-994
249
$260K 0.05%
3,544
+5
250
$260K 0.05%
1,982
8 9
10
11 12