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
101
$1.11M 0.29%
1,155
-125
102
$1.08M 0.28%
8,335
+65
103
$1.06M 0.28%
11,221
-1,050
104
$1.05M 0.27%
50,214
+13,387
105
$1.04M 0.27%
+28,000
106
$1.02M 0.27%
5,608
-7,187
107
$1.01M 0.27%
3,585
-98
108
$1.01M 0.26%
6,767
+960
109
$999K 0.26%
2,882
110
$989K 0.26%
3,730
-1,715
111
$979K 0.26%
11,325
112
$979K 0.26%
1,821
-5
113
$977K 0.26%
47,100
+450
114
$974K 0.26%
4,908
+154
115
$965K 0.25%
22,920
+1,204
116
$954K 0.25%
5,385
+409
117
$953K 0.25%
9,776
+301
118
$936K 0.25%
10,243
-62
119
$936K 0.25%
+84,631
120
$932K 0.25%
10,150
+2,847
121
$929K 0.24%
29,098
+29
122
$924K 0.24%
4,753
+900
123
$893K 0.23%
6,841
+813
124
$887K 0.23%
7,065
-19
125
$874K 0.23%
3,357
3 4
5
6 7