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
76
$1.44M 0.38%
6,354
+3
77
$1.43M 0.38%
8,472
+151
78
$1.42M 0.37%
99,193
+4,950
79
$1.4M 0.37%
1,836
-706
80
$1.37M 0.36%
2,859
+83
81
$1.32M 0.35%
7,482
+4,122
82
$1.31M 0.34%
15,668
+955
83
$1.3M 0.34%
3,377
-1,962
84
$1.29M 0.34%
2,217
+1,285
85
$1.28M 0.34%
10,317
+296
86
$1.26M 0.33%
7,959
+877
87
$1.26M 0.33%
5,823
+260
88
$1.22M 0.32%
17,406
+881
89
$1.22M 0.32%
10,060
+1,560
90
$1.21M 0.32%
13,640
+873
91
$1.19M 0.31%
14,614
+94
92
$1.18M 0.31%
4,153
+328
93
$1.17M 0.31%
2,234
+42
94
$1.17M 0.31%
2,995
+140
95
$1.16M 0.31%
31,414
+597
96
$1.15M 0.3%
19,647
-4,152
97
$1.15M 0.3%
423,518
+360,750
98
$1.14M 0.3%
39,400
-2,550
99
$1.14M 0.3%
10,020
+1,707
100
$1.13M 0.3%
+12,648
2 3
4
5 6