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
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
CART icon
Maplebear
CART
+$1.04M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.28M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$924K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.38%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.83%
+97,960
27
$3.08M 0.81%
45,968
-13,649
28
$3.03M 0.8%
24,804
+930
29
$3.03M 0.8%
17,912
-1,351
30
$2.86M 0.75%
4,705
-10
31
$2.82M 0.74%
172,434
+7,225
32
$2.81M 0.74%
182,149
+19,443
33
$2.8M 0.74%
4,475
+520
34
$2.71M 0.71%
37,038
+7,028
35
$2.63M 0.69%
21,700
-550
36
$2.58M 0.68%
27,290
+500
37
$2.5M 0.66%
90,194
+6,759
38
$2.49M 0.65%
69,376
+10,603
39
$2.46M 0.65%
51,464
-4,027
40
$2.45M 0.65%
541,783
-345,500
41
$2.45M 0.64%
4,849
-1,045
42
$2.42M 0.64%
14,652
+1,505
43
$2.37M 0.62%
4,566
+126
44
$2.32M 0.61%
17,653
-1,692
45
$2.3M 0.6%
16,760
-2,256
46
$2.27M 0.6%
9,098
+230
47
$2.15M 0.57%
5,867
-248
48
$2.14M 0.56%
10,186
+2,179
49
$2.11M 0.55%
10,277
+327
50
$2.07M 0.54%
15,469
-1,183
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