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

Top Buys

1
+$212M
2
+$716K
3
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
+$858K
2
+$548K
3
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

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
401
$43K 0.02%
2,769
402
$43K 0.02%
1,692
403
$42K 0.02%
543
404
$42K 0.02%
1,134
405
$42K 0.02%
1,000
406
$42K 0.02%
1,585
407
$42K 0.02%
1,411
+46
408
$41K 0.02%
+330
409
$40K 0.02%
391
-9
410
$40K 0.02%
51,100
411
$40K 0.02%
243
412
$40K 0.02%
720
413
$40K 0.02%
472
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414
$40K 0.02%
500
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415
$40K 0.02%
1,466
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416
$39K 0.02%
3,250
417
$39K 0.02%
389
418
$39K 0.02%
+674
419
$38K 0.02%
699
420
$38K 0.02%
1,000
421
$38K 0.02%
877
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422
$38K 0.02%
352
423
$38K 0.02%
1,498
424
$37K 0.02%
1,000
425
$37K 0.02%
795
-7
15 16
17
18 19