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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

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
276
$111K 0.05%
4,510
277
$110K 0.05%
1,161
-253
278
$109K 0.05%
888
-45
279
$109K 0.05%
1,093
+241
280
$109K 0.05%
4,010
281
$108K 0.04%
7,176
282
$105K 0.04%
1,878
283
$104K 0.04%
4,113
284
$102K 0.04%
+800
285
$102K 0.04%
1,575
286
$101K 0.04%
2,803
287
$100K 0.04%
40,247
288
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1,676
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289
$98K 0.04%
5,187
290
$98K 0.04%
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291
$98K 0.04%
1,810
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292
$98K 0.04%
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293
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294
$94K 0.04%
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295
$94K 0.04%
8,000
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296
$93K 0.04%
2,000
297
$92K 0.04%
4,000
298
$91K 0.04%
1,422
299
$88K 0.04%
3,439
-163
300
$87K 0.04%
5,159
10 11
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