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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
630
-2
477
$16K 0.01%
644
+204
478
$15K 0.01%
557
479
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386
480
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360
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481
$15K 0.01%
589
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482
$15K 0.01%
599
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483
$15K 0.01%
589
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484
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413
485
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267
486
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487
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488
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490
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492
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493
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494
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495
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497
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498
$13K 0.01%
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499
$13K 0.01%
524
500
$12K 0.01%
372
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