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
76
$1.83M 0.35%
13,015
-112
77
$1.82M 0.35%
9,186
+2,982
78
$1.72M 0.33%
31,920
-196
79
$1.67M 0.32%
10,329
-270
80
$1.67M 0.32%
17,509
+38
81
$1.64M 0.32%
46,205
+25
82
$1.63M 0.32%
5,350
-25
83
$1.61M 0.31%
19,066
+618
84
$1.61M 0.31%
6,798
+1,176
85
$1.58M 0.31%
25,992
86
$1.57M 0.3%
2,348
87
$1.56M 0.3%
3,851
+22
88
$1.55M 0.3%
5,506
+2,474
89
$1.55M 0.3%
7,382
+92
90
$1.54M 0.3%
2,743
+93
91
$1.52M 0.29%
2,670
92
$1.5M 0.29%
86,975
+1,000
93
$1.45M 0.28%
18,739
+114
94
$1.44M 0.28%
14,333
-3,314
95
$1.42M 0.28%
6,139
+2
96
$1.41M 0.27%
7,915
+592
97
$1.41M 0.27%
6,878
+115
98
$1.41M 0.27%
132,500
+3,000
99
$1.39M 0.27%
8,985
-54
100
$1.38M 0.27%
138,586
+20,275
2 3
4
5 6