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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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