IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
276
Quince Therapeutics
QNCX
$7M
$179K 0.03%
+53,312
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$164K 0.03%
13,250
STNE icon
278
StoneCo
STNE
$4.41B
$149K 0.03%
10,050
-450
CCC
279
CCC Intelligent Solutions
CCC
$3.74B
$98.6K 0.02%
12,400
SNAP icon
280
Snap
SNAP
$8.8B
$88K 0.02%
10,900
+500
PLUG icon
281
Plug Power
PLUG
$2.49B
$27.4K 0.01%
13,900
NUVB.WS
282
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10.7K ﹤0.01%
32,298
+5,902
TBLAW icon
283
Taboola.com Ltd Warrant
TBLAW
$138K
$3.02K ﹤0.01%
63,500
+25,000
MNTSW icon
284
Momentus Inc Warrant
MNTSW
$144
$734 ﹤0.01%
34,954
ARM icon
285
Arm
ARM
$135B
– –
-1,449
AAON icon
286
Aaon
AAON
$8.26B
– –
-2,451
AMAT icon
287
Applied Materials
AMAT
$295B
– –
-6,878
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-4,500
BKSY.WS icon
289
BlackSky Technology Inc Warrants
BKSY.WS
$2.35M
$0 ﹤0.01%
35,994
CMCSA icon
290
Comcast
CMCSA
$111B
– –
-10,800
CMI icon
291
Cummins
CMI
$80.7B
– –
-2,535
DCI icon
292
Donaldson
DCI
$10.7B
– –
-3,130
ESE icon
293
ESCO Technologies
ESE
$7.18B
– –
-970
FISV
294
Fiserv Inc
FISV
$33.5B
– –
-4,156
FWONK icon
295
Liberty Media Series C
FWONK
$22.9B
– –
0
ITW icon
296
Illinois Tool Works
ITW
$83.8B
– –
-3,336
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
– –
-12,700
KMB icon
298
Kimberly-Clark
KMB
$37B
– –
-7,743
MOS icon
299
The Mosaic Company
MOS
$8.84B
– –
-13,000
NKE icon
300
Nike
NKE
$92.1B
– –
-16,359
9 10 11
12
13