IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
601
$9K ﹤0.01%
1
602
$9K ﹤0.01%
736
-368
603
$9K ﹤0.01%
450
604
$9K ﹤0.01%
+1,023
605
$9K ﹤0.01%
210
606
$8K ﹤0.01%
301
607
$8K ﹤0.01%
200
608
$8K ﹤0.01%
89
-3
609
$8K ﹤0.01%
200
610
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205
611
$8K ﹤0.01%
1,000
612
$8K ﹤0.01%
596
613
$8K ﹤0.01%
+230
614
$8K ﹤0.01%
500
615
$8K ﹤0.01%
43
616
$8K ﹤0.01%
80
617
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83
-14
618
$8K ﹤0.01%
1,213
+21
619
$8K ﹤0.01%
77
620
$8K ﹤0.01%
300
621
$8K ﹤0.01%
142
622
$8K ﹤0.01%
328
-85
623
$7K ﹤0.01%
200
624
$7K ﹤0.01%
4
-4
625
$7K ﹤0.01%
110
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