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
251
$256K 0.05%
3,130
+4
252
$254K 0.05%
2,724
+7
253
$243K 0.05%
2,000
254
$233K 0.05%
3,023
255
$230K 0.04%
4,906
+52
256
$229K 0.04%
+2,451
257
$228K 0.04%
960
258
$227K 0.04%
2,395
259
$227K 0.04%
1,785
-490
260
$222K 0.04%
457
-1,487
261
$222K 0.04%
5,718
+28
262
$218K 0.04%
2,315
263
$208K 0.04%
+3,515
264
$207K 0.04%
530
265
$206K 0.04%
+3,796
266
$205K 0.04%
1,449
-131
267
$205K 0.04%
+970
268
$203K 0.04%
12,700
269
$200K 0.04%
+927
270
$199K 0.04%
10,500
-6,325
271
$164K 0.03%
13,250
272
$162K 0.03%
12,500
-13,000
273
$113K 0.02%
12,400
274
$80.2K 0.02%
10,400
+20
275
$32.4K 0.01%
13,900
8 9 10
11
12