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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
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
– –
-750
655
– –
-131
656
$0 ﹤0.01%
74
657
– –
-1,000
658
– –
0
659
– –
-9,660
660
– –
-60
661
– –
-800
662
– –
-500
663
– –
-50
664
– –
-92
665
– –
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666
– –
-7,145
667
$0 ﹤0.01%
17
668
– –
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669
$0 ﹤0.01%
100
670
– –
-327
671
$0 ﹤0.01%
1,821
672
$0 ﹤0.01%
5
673
– –
-9,626
674
– –
-10,750
675
$0 ﹤0.01%
13,700
25 26
27
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