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
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.52%
60,072
+3,780
52
$2.64M 0.51%
12,965
+5,860
53
$2.62M 0.51%
5,496
+3
54
$2.57M 0.5%
8,724
+5
55
$2.54M 0.49%
30,145
-6,301
56
$2.51M 0.49%
123,158
+6,161
57
$2.43M 0.47%
7,380
+140
58
$2.4M 0.46%
46,505
-4,361
59
$2.39M 0.46%
7,185
-1
60
$2.31M 0.45%
6,537
+693
61
$2.27M 0.44%
22,003
-523
62
$2.25M 0.44%
170,957
-2,346
63
$2.2M 0.43%
8,099
+113
64
$2.15M 0.42%
50,735
-5,250
65
$2.1M 0.41%
15,633
-44
66
$2.08M 0.4%
6,150
+193
67
$2.06M 0.4%
31,750
-2,000
68
$2.05M 0.4%
59,825
69
$2.04M 0.39%
16,785
-2,055
70
$1.93M 0.37%
112,702
-5,388
71
$1.93M 0.37%
168,509
+16,329
72
$1.9M 0.37%
4,062
-1,179
73
$1.9M 0.37%
13,145
+51
74
$1.87M 0.36%
10,061
+123
75
$1.83M 0.36%
13,911
-3,773
1 2
3
4 5