IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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%
68
677
$4K ﹤0.01%
100
-7,650
678
$4K ﹤0.01%
217
679
$4K ﹤0.01%
78
680
$3K ﹤0.01%
58
681
$3K ﹤0.01%
150
682
$3K ﹤0.01%
88
683
$3K ﹤0.01%
54
684
$3K ﹤0.01%
169
685
$3K ﹤0.01%
80
686
– –
-1
687
$3K ﹤0.01%
400
688
$3K ﹤0.01%
127
689
$3K ﹤0.01%
97
690
$3K ﹤0.01%
105
691
$2K ﹤0.01%
20
692
$2K ﹤0.01%
+95
693
$2K ﹤0.01%
68
694
$2K ﹤0.01%
350
695
$2K ﹤0.01%
94
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
50
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
93
26 27
28
29 30