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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
246
-2,270
477
$27K 0.01%
700
478
$27K 0.01%
1,018
479
$27K 0.01%
2,225
480
$27K 0.01%
1,049
481
$26K 0.01%
585
+120
482
$26K 0.01%
862
483
$26K 0.01%
850
-1,100
484
$25K 0.01%
401
485
$25K 0.01%
900
486
$25K 0.01%
1,582
+43
487
$25K 0.01%
500
488
$25K 0.01%
552
489
$25K 0.01%
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490
$25K 0.01%
430
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491
$25K 0.01%
1,810
492
$25K 0.01%
1,565
+36
493
$24K 0.01%
978
494
$24K 0.01%
200
495
$24K 0.01%
256
496
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500
497
$24K 0.01%
1,542
498
$24K 0.01%
882
499
$24K 0.01%
943
500
$23K 0.01%
610
+9
18 19
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