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
526
$19K 0.01%
397
527
$19K 0.01%
1,000
528
$19K 0.01%
1,392
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529
$18K 0.01%
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530
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$18K 0.01%
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532
$18K 0.01%
873
533
$18K 0.01%
152
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534
$18K 0.01%
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535
$18K 0.01%
682
536
$17K 0.01%
+634
537
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538
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541
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$17K 0.01%
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544
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$17K 0.01%
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$17K 0.01%
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$16K 0.01%
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549
$16K 0.01%
542
550
$16K 0.01%
617
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