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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.06%
7,000
252
$132K 0.05%
1,000
253
$131K 0.05%
7,300
+124
254
$131K 0.05%
860
255
$131K 0.05%
5,071
256
$130K 0.05%
5,000
257
$128K 0.05%
3,177
258
$126K 0.05%
1,224
259
$124K 0.05%
554
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260
$124K 0.05%
1,000
261
$122K 0.05%
600
-400
262
$122K 0.05%
4,800
263
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1,000
264
$121K 0.05%
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265
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266
$120K 0.05%
1,328
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267
$117K 0.05%
1,312
268
$117K 0.05%
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269
$116K 0.05%
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270
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271
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1,000
272
$114K 0.05%
9,543
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273
$113K 0.05%
6,742
274
$113K 0.05%
3,200
-1,650
275
$112K 0.05%
3,466
-274
9 10
11
12 13