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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.84%
154,799
-15,732
27
$3.02M 0.83%
313,950
+64,950
28
$2.96M 0.81%
12,969
+3,173
29
$2.9M 0.8%
6,101
-83
30
$2.9M 0.8%
60,066
-676
31
$2.75M 0.75%
57,150
+2,900
32
$2.67M 0.73%
49,062
+14,875
33
$2.66M 0.73%
8,059
-999
34
$2.52M 0.69%
19,188
+1,376
35
$2.42M 0.66%
66,654
+9,603
36
$2.35M 0.65%
+6,458
37
$2.32M 0.64%
94,005
+12,850
38
$2.29M 0.63%
10,525
+1,111
39
$2.26M 0.62%
20,692
-367
40
$2.23M 0.61%
9,845
-335
41
$2.18M 0.6%
66,262
-2,800
42
$2.16M 0.59%
46,733
-1,125
43
$2.13M 0.59%
+34,800
44
$2.1M 0.58%
9,937
+1,240
45
$2.09M 0.57%
23,646
-1,766
46
$2.08M 0.57%
25,362
+4,372
47
$2.01M 0.55%
31,640
+744
48
$1.96M 0.54%
38,080
+6,200
49
$1.95M 0.54%
6,074
+2,355
50
$1.94M 0.53%
36,396
+9,831
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