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
$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
EKSO icon
Ekso Bionics
EKSO
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-9,626
702
– –
-10,750
703
$0 ﹤0.01%
13,700
704
$0 ﹤0.01%
24
705
$0 ﹤0.01%
510
706
– –
-1,300
707
$0 ﹤0.01%
300
708
– –
-29
709
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-44
710
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711
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713
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-4,859
714
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715
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-750
716
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717
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718
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719
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720
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721
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722
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723
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