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
$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
NUVB.WS
276
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$5.33K ﹤0.01%
26,396
+4,000
TBLAW icon
277
Taboola.com Ltd Warrant
TBLAW
$138K
$3.27K ﹤0.01%
38,500
MNTSW icon
278
Momentus Inc Warrant
MNTSW
$144
$860 ﹤0.01%
34,954
APD icon
279
Air Products & Chemicals
APD
$61.4B
– –
-1,675
BKSY.WS icon
280
BlackSky Technology Inc Warrants
BKSY.WS
$2.35M
$0 ﹤0.01%
35,994
CAH icon
281
Cardinal Health
CAH
$53.9B
– –
-4,424
EPD icon
282
Enterprise Products Partners
EPD
$78.2B
– –
-7,750
EXPO icon
283
Exponent
EXPO
$3.63B
– –
-2,705
GSAT icon
284
Globalstar
GSAT
$7.9B
– –
-14,451
IMTX icon
285
Immatics
IMTX
$1.39B
– –
-15,500
IT icon
286
Gartner
IT
$11.1B
– –
-1,020
MBB icon
287
iShares MBS ETF
MBB
$39.8B
– –
-2,300
PRTS icon
288
CarParts.com
PRTS
$46.8M
– –
-10,550
PXSAW
289
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-24,000
PZC
290
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-49,000
QNCX icon
291
Quince Therapeutics
QNCX
$7M
– –
-53,312
SLB icon
292
SLB Ltd
SLB
$76.8B
– –
-8,187
SPDN icon
293
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$239M
– –
-15,000
URI icon
294
United Rentals
URI
$52.9B
– –
-1,208
WULF icon
295
TeraWulf
WULF
$6.79B
– –
-38,000
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