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
651
$1K ﹤0.01%
24
652
$1K ﹤0.01%
56
+41
653
$1K ﹤0.01%
3,407
654
– –
-15
655
– –
-306
656
– –
-152
657
– –
-204
658
$0 ﹤0.01%
74
659
– –
-1,000
660
– –
0
661
– –
-9,660
662
– –
-3,000
663
– –
-7,145
664
$0 ﹤0.01%
17
665
– –
-1,172
666
$0 ﹤0.01%
100
667
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-80
668
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-183
669
– –
-10
670
$0 ﹤0.01%
6
671
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-323
672
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-23
673
– –
-87
674
– –
-153
675
– –
-1,476
25 26
27
28 29