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
101
$861K 0.26%
22,486
-493
102
$859K 0.26%
6,442
+1,417
103
$856K 0.26%
18,767
-891
104
$852K 0.25%
20,670
+277
105
$836K 0.25%
6,714
+502
106
$827K 0.25%
9,196
-1,970
107
$821K 0.25%
5,989
+20
108
$815K 0.24%
5,864
+1,653
109
$788K 0.24%
7,786
-473
110
$784K 0.23%
149,074
+8,752
111
$778K 0.23%
+4,162
112
$774K 0.23%
2,602
-418
113
$766K 0.23%
3,736
+103
114
$763K 0.23%
14,280
-300
115
$755K 0.23%
512
-32
116
$754K 0.23%
13,372
+1,027
117
$754K 0.23%
19,674
+4,262
118
$752K 0.22%
112,256
-8,000
119
$743K 0.22%
49,226
+17,086
120
$729K 0.22%
13,792
-2,251
121
$724K 0.22%
10,495
-2,000
122
$717K 0.21%
3,147
+9
123
$711K 0.21%
7,864
+2,269
124
$708K 0.21%
5,165
-172
125
$707K 0.21%
4,288
+1,110
3 4
5
6 7