IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
748
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$545K
3
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
+$661K
2
+$404K
3
+$398K
4
EKSO icon
Ekso Bionics
EKSO
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
644
+204
477
$15K 0.01%
557
478
$15K 0.01%
386
479
$15K 0.01%
360
+200
480
$15K 0.01%
589
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481
$15K 0.01%
599
-2
482
$15K 0.01%
589
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483
$15K 0.01%
413
484
$14K 0.01%
1,412
+38
485
$14K 0.01%
525
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486
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306
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487
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488
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489
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490
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491
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492
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493
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494
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495
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496
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497
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1,810
498
$13K 0.01%
524
499
$12K 0.01%
372
500
$12K 0.01%
200
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