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
676
$4K ﹤0.01%
100
-7,650
677
$4K ﹤0.01%
217
678
$4K ﹤0.01%
78
679
$3K ﹤0.01%
58
680
$3K ﹤0.01%
150
681
$3K ﹤0.01%
88
682
$3K ﹤0.01%
54
683
$3K ﹤0.01%
169
684
$3K ﹤0.01%
80
685
– –
-1
686
$3K ﹤0.01%
400
687
$3K ﹤0.01%
127
688
$3K ﹤0.01%
97
689
$3K ﹤0.01%
105
690
$2K ﹤0.01%
20
691
$2K ﹤0.01%
+95
692
$2K ﹤0.01%
68
693
$2K ﹤0.01%
350
694
$2K ﹤0.01%
94
695
$2K ﹤0.01%
50
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
50
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
93
700
$2K ﹤0.01%
83
26 27
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29 30