IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$212M
2
+$716K
3
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
+$858K
2
+$548K
3
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

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%
860
254
$131K 0.05%
7,300
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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%
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263
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1,000
264
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265
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266
$120K 0.05%
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267
$117K 0.05%
1,312
268
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269
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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
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6,742
274
$113K 0.05%
3,200
-1,650
275
$112K 0.05%
3,466
-274
9 10
11
12 13