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
101
$576K 0.24%
38,348
+16,576
102
$575K 0.24%
8,403
+2,401
103
$573K 0.24%
4,768
+1,331
104
$562K 0.23%
14,610
-172
105
$557K 0.23%
5,660
-253
106
$548K 0.23%
10,138
+598
107
$542K 0.22%
10,600
-400
108
$533K 0.22%
4,783
-200
109
$533K 0.22%
4,902
+438
110
$529K 0.22%
4,252
-187
111
$521K 0.22%
116,640
+720
112
$510K 0.21%
6,160
+12
113
$499K 0.21%
3,875
114
$496K 0.21%
3,554
+1,551
115
$494K 0.2%
5,208
+214
116
$489K 0.2%
8,742
+400
117
$487K 0.2%
6,930
-496
118
$482K 0.2%
10,016
119
$480K 0.2%
2,856
+87
120
$478K 0.2%
+32,090
121
$477K 0.2%
19,961
122
$472K 0.2%
4,753
+493
123
$471K 0.2%
10,000
124
$470K 0.19%
3,939
+15
125
$464K 0.19%
6,350
-1,172
3 4
5
6 7