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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$716K
3
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
+$858K
2
+$548K
3
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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