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
501
$12K 0.01%
377
502
$12K 0.01%
200
503
$12K 0.01%
531
-1
504
$12K 0.01%
473
+92
505
$12K 0.01%
530
-2
506
$11K 0.01%
490
-87
507
$11K 0.01%
133
508
$11K 0.01%
874
509
$11K 0.01%
4,000
510
$11K 0.01%
389
-69
511
$11K 0.01%
424
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512
$10K 0.01%
207
513
$10K 0.01%
30
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514
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280
515
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+100
516
$10K 0.01%
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517
$10K 0.01%
372
518
$10K 0.01%
53
519
$10K 0.01%
71
+36
520
$10K 0.01%
158
521
$10K 0.01%
+830
522
$10K 0.01%
370
523
$10K 0.01%
414
524
$10K 0.01%
396
525
$10K 0.01%
1,700
19 20
21
22 23