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

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.34%
4,399
-228
77
$817K 0.34%
18,738
+16,555
78
$800K 0.33%
6,025
79
$790K 0.33%
7,192
-2,118
80
$748K 0.31%
16,300
-1,150
81
$730K 0.3%
4,739
-204
82
$729K 0.3%
13,431
+2,037
83
$689K 0.29%
29,360
+5,264
84
$684K 0.28%
135,689
85
$680K 0.28%
12,670
-201
86
$664K 0.28%
23,052
+14,552
87
$653K 0.27%
8,027
+1,283
88
$646K 0.27%
2,247
-59
89
$643K 0.27%
12,394
90
$640K 0.27%
14,278
+1,601
91
$636K 0.26%
1,423
-326
92
$636K 0.26%
100,975
+1,150
93
$630K 0.26%
138,471
+17,000
94
$624K 0.26%
4,268
+2
95
$602K 0.25%
10,304
-14,425
96
$600K 0.25%
8,761
+5,476
97
$596K 0.25%
5,625
+522
98
$595K 0.25%
+9,250
99
$593K 0.25%
3,181
-541
100
$592K 0.25%
41,250
+5,880
2 3
4
5 6