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
101
$1.37M 0.27%
20,484
-10,830
102
$1.35M 0.26%
6,085
103
$1.32M 0.26%
9,093
-250
104
$1.32M 0.25%
5,465
-874
105
$1.31M 0.25%
83,861
+4,267
106
$1.31M 0.25%
8,931
+2,082
107
$1.3M 0.25%
51,042
-5,570
108
$1.29M 0.25%
25,450
+17,988
109
$1.26M 0.24%
8,375
110
$1.23M 0.24%
331,805
+2,000
111
$1.22M 0.24%
4,944
+2,413
112
$1.21M 0.23%
10,904
113
$1.19M 0.23%
8,894
-45
114
$1.16M 0.22%
6,914
+1
115
$1.15M 0.22%
1,506
+87
116
$1.15M 0.22%
16,359
+103
117
$1.12M 0.22%
22,267
+1,589
118
$1.11M 0.21%
16,820
-1,500
119
$1.1M 0.21%
5,862
+3,399
120
$1.08M 0.21%
9,404
121
$1.08M 0.21%
2,245
122
$1.08M 0.21%
3,465
-725
123
$1.07M 0.21%
2,535
+3
124
$1.05M 0.2%
2,956
+113
125
$1.05M 0.2%
10,682
+9
3 4
5
6 7