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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$787K
3
+$733K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

1
+$2.12M
2
+$1.42M
3
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.03%
805
-425
252
$97K 0.02%
+3,594
253
$73K 0.02%
+12,000
254
$55K 0.01%
35,100
-800
255
$47K 0.01%
24,749
-1,332
256
$44K 0.01%
28,286
-1,750
257
$27K 0.01%
56,049
-21,460
258
$17K ﹤0.01%
30,012
259
$10K ﹤0.01%
31,180
260
$8K ﹤0.01%
21,000
261
$5K ﹤0.01%
32,000
262
– –
-29,451
263
– –
-713
264
– –
-4,425
265
– –
-121,000
266
– –
-24,580
267
– –
-17,624
268
– –
-14,324
269
– –
-4,416
270
– –
-15,570
271
– –
-5,134
272
– –
-2,185
273
– –
-4,264
274
– –
-4,283
275
– –
-14,650
8 9 10
11
12