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
276
$5.33K ﹤0.01%
26,396
+4,000
277
$3.27K ﹤0.01%
38,500
278
$860 ﹤0.01%
34,954
279
– –
-38,000
280
– –
-1,208
281
– –
-15,000
282
– –
-8,187
283
– –
-53,312
284
– –
-49,000
285
– –
-24,000
286
– –
-10,550
287
– –
-2,300
288
– –
-1,020
289
– –
-15,500
290
– –
-14,451
291
– –
-2,705
292
– –
-7,750
293
– –
-4,424
294
$0 ﹤0.01%
35,994
295
– –
-1,675
8 9 10 11
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