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
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
CART icon
Maplebear
CART
+$1.04M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.28M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$924K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.38%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.54%
5,135
-100
52
$2.04M 0.54%
37,588
-138
53
$2.02M 0.53%
23,904
-4,201
54
$1.94M 0.51%
7,118
-100
55
$1.9M 0.5%
26,259
-661
56
$1.89M 0.5%
120,037
+7,808
57
$1.84M 0.48%
36,827
+237
58
$1.82M 0.48%
200,114
+10,126
59
$1.82M 0.48%
79,856
-14,958
60
$1.79M 0.47%
7,846
-550
61
$1.77M 0.47%
384,196
+346,196
62
$1.75M 0.46%
117,929
+1,250
63
$1.7M 0.45%
24,420
-2,077
64
$1.69M 0.45%
5,612
65
$1.69M 0.44%
380,668
+24,000
66
$1.66M 0.44%
43,715
+377
67
$1.62M 0.43%
103,141
+596
68
$1.62M 0.43%
268,000
-12,218
69
$1.6M 0.42%
3,237
+1,543
70
$1.57M 0.41%
57,000
+1,350
71
$1.52M 0.4%
25,165
-158
72
$1.52M 0.4%
14,423
+3,155
73
$1.51M 0.4%
65,619
+2,300
74
$1.48M 0.39%
6,950
-225
75
$1.45M 0.38%
3,010
+1
1 2
3
4 5