IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
CHRN
ChronoScale
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-80
677
– –
-732
678
– –
-15
679
– –
-10
680
$0 ﹤0.01%
6
681
– –
-323
682
– –
-23
683
– –
-87
684
– –
-153
685
– –
-1,476
686
– –
-49
687
– –
-350
688
– –
-1,489
689
– –
-169
690
– –
-67
691
$0 ﹤0.01%
450
692
– –
-203
693
– –
-176
694
– –
-1,845
695
– –
0
696
– –
-98
697
$0 ﹤0.01%
16
698
$0 ﹤0.01%
11
-101
699
– –
-89
700
– –
-77
25 26 27
28
29