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
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$4.29M
2
+$2.11M
3
+$1.86M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.52%
7,810
+755
52
$1.69M 0.5%
8,677
+2,693
53
$1.59M 0.47%
3,546
-41
54
$1.58M 0.47%
19,141
-681
55
$1.57M 0.47%
119,075
+55,332
56
$1.51M 0.45%
16,500
+2,500
57
$1.49M 0.45%
13,940
+11,451
58
$1.49M 0.44%
4,169
-235
59
$1.48M 0.44%
5,965
+132
60
$1.46M 0.44%
13,000
61
$1.46M 0.43%
12,292
-674
62
$1.45M 0.43%
8,413
+2,668
63
$1.41M 0.42%
31,148
+354
64
$1.39M 0.41%
1,985
-175
65
$1.39M 0.41%
28,058
66
$1.37M 0.41%
26,680
-8,500
67
$1.36M 0.41%
13,886
-87
68
$1.36M 0.4%
8,600
-1,500
69
$1.35M 0.4%
15,068
+1,903
70
$1.31M 0.39%
65,247
-2,550
71
$1.3M 0.39%
4,349
+1,550
72
$1.27M 0.38%
19,386
-788
73
$1.24M 0.37%
5,318
74
$1.22M 0.36%
3,260
+835
75
$1.22M 0.36%
5,075
-200
1 2
3
4 5