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
$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
$21.8M
$179K 0.03%
+5,331
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$164K 0.03%
13,250
STNE icon
278
StoneCo
STNE
$3.79B
$149K 0.03%
10,050
-450
CCC
279
CCC Intelligent Solutions
CCC
$3.15B
$98.6K 0.02%
12,400
SNAP icon
280
Snap
SNAP
$9.53B
$88K 0.02%
10,900
+500
PLUG icon
281
Plug Power
PLUG
$4.29B
$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
$91.4K
$3.02K ﹤0.01%
63,500
+25,000
MNTSW icon
284
Momentus Inc Warrant
MNTSW
$230
$734 ﹤0.01%
34,954
AAON icon
285
Aaon
AAON
$7.84B
– –
-2,451
AMAT icon
286
Applied Materials
AMAT
$313B
– –
-6,878
ARM icon
287
Arm
ARM
$186B
– –
-1,449
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-4,500
BKSY.WS icon
289
BlackSky Technology Inc Warrants
BKSY.WS
$2.48M
$0 ﹤0.01%
35,994
CMCSA icon
290
Comcast
CMCSA
$105B
– –
-10,800
NKE icon
291
Nike
NKE
$68.7B
– –
-16,359
PL icon
292
Planet Labs
PL
$13.2B
– –
-12,500
RNG icon
293
RingCentral
RNG
$3.48B
– –
-10,400
ROAD icon
294
Construction Partners
ROAD
$6.97B
– –
-1,785
SYY icon
295
Sysco
SYY
$35.8B
– –
-9,579
TGT icon
296
Target
TGT
$59.8B
– –
-9,952
BMNR
297
BitMine Immersion Technologies
BMNR
$11.7B
– –
-5,550
CMI icon
298
Cummins
CMI
$88.3B
– –
-2,535
DCI icon
299
Donaldson
DCI
$10.2B
– –
-3,130
ESE icon
300
ESCO Technologies
ESE
$8.13B
– –
-970
9 10 11
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