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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.3%
5,350
+2,900
102
$1.06M 0.29%
18,270
-11,894
103
$1.06M 0.29%
11,749
+37
104
$1.06M 0.29%
17,252
+443
105
$1.06M 0.29%
16,692
+9,993
106
$1.05M 0.29%
2,893
-427
107
$1.05M 0.29%
8,347
+1,107
108
$1.04M 0.29%
4,737
+112
109
$1.04M 0.29%
99,424
-32,520
110
$1.03M 0.28%
6,048
-106
111
$1.02M 0.28%
2,038
+23
112
$1.02M 0.28%
20,710
-387
113
$1.01M 0.28%
22,278
-1,227
114
$1.01M 0.28%
3,892
-67
115
$1M 0.28%
32,965
-573
116
$995K 0.27%
3,870
117
$984K 0.27%
2,740
-399
118
$984K 0.27%
2,645
+52
119
$967K 0.27%
52,850
-8,900
120
$962K 0.26%
29,578
121
$949K 0.26%
4,362
-12,223
122
$947K 0.26%
2,967
+636
123
$943K 0.26%
4,759
+144
124
$924K 0.25%
11,962
+6
125
$899K 0.25%
13,730
+1,035
3 4
5
6 7