IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.75%
68,411
+7,375
27
$3.77M 0.73%
25,394
-88
28
$3.69M 0.72%
13,122
-1,079
29
$3.63M 0.7%
356,475
+8,454
30
$3.49M 0.68%
42,051
-200
31
$3.41M 0.66%
6,836
-608
32
$3.32M 0.64%
6,595
-90
33
$3.27M 0.63%
9,588
-982
34
$3.25M 0.63%
67,775
-18,350
35
$3.13M 0.61%
18,795
-133
36
$3.03M 0.59%
17,760
-555
37
$3.01M 0.58%
21,350
38
$2.95M 0.57%
52,018
-2,041
39
$2.93M 0.57%
42,837
-70
40
$2.89M 0.56%
174,277
-1,966
41
$2.88M 0.56%
15,207
+252
42
$2.88M 0.56%
81,432
-360
43
$2.85M 0.55%
72,618
-1,893
44
$2.85M 0.55%
23,740
-3,220
45
$2.84M 0.55%
7,978
-930
46
$2.79M 0.54%
28,509
+541
47
$2.73M 0.53%
23,868
+9
48
$2.73M 0.53%
543,133
-5,000
49
$2.71M 0.52%
6,055
+1,510
50
$2.69M 0.52%
190,548
+6,950
1
2
3 4 5