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
76
$1.18M 0.35%
15,183
-380
77
$1.14M 0.34%
16,816
-363
78
$1.12M 0.33%
22,491
+1,680
79
$1.09M 0.33%
5,321
+1,221
80
$1.09M 0.32%
2,130
-130
81
$1.08M 0.32%
22,863
+17
82
$1.03M 0.31%
23,688
+1,327
83
$1.03M 0.31%
4,803
-309
84
$1.01M 0.3%
4,050
+200
85
$998K 0.3%
2,032
-185
86
$989K 0.3%
2,932
-535
87
$986K 0.29%
10,836
-7,031
88
$978K 0.29%
3,747
-174
89
$965K 0.29%
13,110
+1,407
90
$962K 0.29%
1,727
-79
91
$952K 0.28%
3,948
-301
92
$941K 0.28%
9,593
-190
93
$933K 0.28%
20,445
-1,605
94
$928K 0.28%
7,914
+680
95
$926K 0.28%
4,319
+485
96
$918K 0.27%
6,962
-145
97
$915K 0.27%
10,926
-2,190
98
$904K 0.27%
2,950
-211
99
$895K 0.27%
18,068
+722
100
$868K 0.26%
3,590
-11
2 3
4
5 6