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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$5.94M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16

Top Buys

1
KAT
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS
Nebius Group N.V.
NBIS
+$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
+18% +$840
TBLAW
277
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.27K ﹤0.01%
38,500
– –
MNTSW icon
278
Momentus Inc Warrant
MNTSW
$126
$860 ﹤0.01%
34,954
– –
APD icon
279
Air Products & Chemicals
APD
$65.4B
– –
-1,675
Closed -$472K
BKSY.WS icon
280
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
CAH icon
281
Cardinal Health
CAH
$52.7B
– –
-4,424
Closed -$743K
EPD icon
282
Enterprise Products Partners
EPD
$81.2B
– –
-7,750
Closed -$240K
EXPO icon
283
Exponent
EXPO
$3.01B
– –
-2,705
Closed -$202K
GSAT icon
284
Globalstar
GSAT
$10.4B
– –
-14,451
Closed -$340K
IMTX icon
285
Immatics
IMTX
$1.29B
– –
-15,500
Closed -$83.4K
IT icon
286
Gartner
IT
$8.96B
– –
-1,020
Closed -$412K
MBB icon
287
iShares MBS ETF
MBB
$39.3B
– –
-2,300
Closed -$216K
PRTS icon
288
CarParts.com
PRTS
$47.1M
– –
-1,055
Closed -$7.81K
PXSAW
289
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-24,000
Closed -$482
PZC
290
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-49,000
Closed -$307K
QNCX icon
291
Quince Therapeutics
QNCX
$18.2M
– –
-267
Closed -$88K
SLB icon
292
SLB Ltd
SLB
$71.1B
– –
-8,187
Closed -$279K
SPDN icon
293
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-15,000
Closed -$157K
URI icon
294
United Rentals
URI
$65.6B
– –
-1,208
Closed -$910K
WULF icon
295
TeraWulf
WULF
$9.6B
– –
-38,000
Closed -$166K
8 9 10 11
12

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