IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
748
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$545K
3
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
+$661K
2
+$404K
3
+$398K
4
EKSO icon
Ekso Bionics
EKSO
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.02%
1,000
-300
352
$42K 0.02%
+13,000
353
$42K 0.02%
1,839
-1
354
$41K 0.02%
934
355
$41K 0.02%
1,086
356
$41K 0.02%
1,500
357
$41K 0.02%
10,417
-56
358
$41K 0.02%
1,624
-81
359
$41K 0.02%
1,643
360
$41K 0.02%
1,414
-1
361
$40K 0.02%
510
362
$40K 0.02%
944
363
$40K 0.02%
1,566
-1
364
$39K 0.02%
1,562
+104
365
$39K 0.02%
843
366
$39K 0.02%
795
367
$39K 0.02%
531
368
$39K 0.02%
350
369
$39K 0.02%
1,014
370
$37K 0.02%
1,000
-124
371
$37K 0.02%
500
372
$37K 0.02%
1,435
+196
373
$37K 0.02%
1,431
-3
374
$36K 0.02%
3,150
375
$36K 0.02%
1,386
-2
13 14
15
16 17