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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59K 0.03%
2,000
+1,350
302
$59K 0.03%
2,532
-354
303
$59K 0.03%
2,318
+77
304
$58K 0.03%
14,000
305
$58K 0.03%
1,950
+750
306
$57K 0.03%
1,801
307
$56K 0.03%
2,251
-117
308
$55K 0.03%
1,467
309
$55K 0.03%
400
+300
310
$55K 0.03%
2,195
-128
311
$54K 0.03%
1,700
312
$54K 0.03%
2,177
-109
313
$53K 0.03%
2,087
314
$53K 0.03%
1,000
-79
315
$53K 0.03%
12,451
-5,100
316
$52K 0.03%
1,700
317
$52K 0.03%
2,500
318
$52K 0.03%
2,170
319
$52K 0.03%
1,913
-3
320
$52K 0.03%
1,892
+82
321
$51K 0.03%
+1,875
322
$51K 0.03%
590
323
$51K 0.03%
2,006
-2
324
$51K 0.03%
2,045
-242
325
$50K 0.03%
1,000
11 12
13
14 15