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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$716K
3
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
+$858K
2
+$548K
3
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

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
651
$5K ﹤0.01%
209
652
$5K ﹤0.01%
76
653
$5K ﹤0.01%
136
654
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182
-13
655
$5K ﹤0.01%
30
-431
656
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138
657
$5K ﹤0.01%
+45
658
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57
659
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179
660
$5K ﹤0.01%
44
661
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47
662
$5K ﹤0.01%
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663
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68
664
$5K ﹤0.01%
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665
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185
666
$5K ﹤0.01%
95
667
$5K ﹤0.01%
170
668
$5K ﹤0.01%
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669
$5K ﹤0.01%
114
670
$5K ﹤0.01%
32
671
$4K ﹤0.01%
100
-7,650
672
$4K ﹤0.01%
217
673
$4K ﹤0.01%
49
674
$4K ﹤0.01%
93
675
$4K ﹤0.01%
32
25 26
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28 29