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
401
$28K 0.01%
570
-234
402
$28K 0.01%
291
403
$28K 0.01%
2,225
404
$28K 0.01%
538
-1,462
405
$28K 0.01%
1,068
406
$27K 0.01%
1,600
+400
407
$27K 0.01%
1,500
408
$27K 0.01%
1,542
409
$27K 0.01%
700
410
$27K 0.01%
1,073
-3
411
$27K 0.01%
1,083
412
$26K 0.01%
697
+8
413
$26K 0.01%
1,000
414
$26K 0.01%
+989
415
$26K 0.01%
994
-3
416
$26K 0.01%
1,018
-2
417
$26K 0.01%
1,000
418
$26K 0.01%
1,057
+133
419
$25K 0.01%
214
420
$25K 0.01%
500
421
$25K 0.01%
873
422
$25K 0.01%
400
423
$25K 0.01%
400
424
$24K 0.01%
451
425
$24K 0.01%
1,650
15 16
17
18 19