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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.03%
2,637
327
$66K 0.03%
1,420
+9
328
$65K 0.03%
2,810
329
$65K 0.03%
2,244
330
$65K 0.03%
2,373
331
$65K 0.03%
850
-66
332
$65K 0.03%
2,389
333
$64K 0.03%
3,913
-550
334
$62K 0.03%
2,000
335
$62K 0.03%
1,031
336
$62K 0.03%
2,108
337
$62K 0.03%
2,434
338
$61K 0.03%
1,892
339
$61K 0.03%
+2,437
340
$61K 0.03%
2,317
341
$61K 0.03%
465
-93
342
$60K 0.02%
2,391
-1,703
343
$60K 0.02%
2,338
344
$59K 0.02%
2,712
+67
345
$59K 0.02%
2,087
346
$59K 0.02%
2,503
347
$59K 0.02%
+232
348
$58K 0.02%
1,426
-416
349
$57K 0.02%
1,700
350
$57K 0.02%
9,199
+223
12 13
14
15 16