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
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$4.29M
2
+$2.11M
3
+$1.86M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.88%
19,853
+1
27
$2.93M 0.87%
60,000
-16,700
28
$2.89M 0.86%
99,306
+9,150
29
$2.81M 0.84%
25,849
+1,620
30
$2.78M 0.83%
35,738
+2,794
31
$2.7M 0.81%
75,700
-3,162
32
$2.68M 0.8%
19,656
+120
33
$2.66M 0.79%
36,162
+4,749
34
$2.51M 0.75%
289,150
-18,000
35
$2.5M 0.75%
149,202
+2,952
36
$2.44M 0.73%
6,659
+1,607
37
$2.43M 0.72%
5,329
-200
38
$2.36M 0.7%
162,587
-4,180
39
$2.31M 0.69%
58,277
-1,922
40
$2.13M 0.64%
15,721
+1,179
41
$2.1M 0.63%
190,021
+1,682
42
$2.07M 0.62%
9,732
-307
43
$2M 0.6%
12,308
+2,845
44
$1.97M 0.59%
11,095
-303
45
$1.94M 0.58%
4,679
-1,707
46
$1.91M 0.57%
86,744
-6,379
47
$1.91M 0.57%
69,850
-2,640
48
$1.85M 0.55%
8,316
+77
49
$1.8M 0.54%
23,560
-1,000
50
$1.78M 0.53%
31,993
-1,684
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2
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