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
701
– –
-1,478
702
$0 ﹤0.01%
1,821
703
$0 ﹤0.01%
5
704
– –
-9,626
705
– –
-10,750
706
$0 ﹤0.01%
13,700
707
$0 ﹤0.01%
24
708
$0 ﹤0.01%
510
709
– –
-1,300
710
$0 ﹤0.01%
300
711
– –
-29
712
– –
-44
713
– –
-57
714
– –
-46
715
– –
-1,000
716
– –
-327
717
– –
-66
718
– –
0
719
$0 ﹤0.01%
5
720
– –
-581
721
– –
-64
722
– –
-77
723
– –
-900
25 26 27 28
29