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
351
$56K 0.02%
1,250
-227
352
$56K 0.02%
1,801
353
$56K 0.02%
2,500
354
$55K 0.02%
610
355
$55K 0.02%
+1,500
356
$55K 0.02%
2,166
357
$55K 0.02%
6,198
+166
358
$55K 0.02%
2,500
359
$54K 0.02%
2,145
360
$54K 0.02%
14,000
361
$53K 0.02%
806
362
$53K 0.02%
2,074
363
$51K 0.02%
954
-170
364
$51K 0.02%
2,656
365
$51K 0.02%
7,077
+126
366
$51K 0.02%
620
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367
$51K 0.02%
2,011
368
$50K 0.02%
748
369
$50K 0.02%
+404
370
$50K 0.02%
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371
$50K 0.02%
1,000
372
$50K 0.02%
942
373
$50K 0.02%
490
374
$49K 0.02%
1,500
375
$49K 0.02%
439
+98
13 14
15
16 17