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
376
$49K 0.02%
1,406
377
$49K 0.02%
1,742
378
$49K 0.02%
+1,884
379
$49K 0.02%
1,806
380
$49K 0.02%
1,930
381
$48K 0.02%
1,778
+701
382
$48K 0.02%
1,014
383
$47K 0.02%
353
384
$47K 0.02%
556
385
$46K 0.02%
1,095
386
$46K 0.02%
1,790
387
$46K 0.02%
1,848
388
$45K 0.02%
531
389
$45K 0.02%
1,700
390
$45K 0.02%
10,417
391
$45K 0.02%
880
+400
392
$45K 0.02%
1,728
393
$45K 0.02%
1,687
394
$45K 0.02%
1,665
395
$45K 0.02%
540
-3,981
396
$44K 0.02%
+1,755
397
$44K 0.02%
590
398
$44K 0.02%
1,759
399
$44K 0.02%
1,605
+1,506
400
$43K 0.02%
343
14 15
16
17 18