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
126
$872K 0.24%
3,145
-770
127
$865K 0.24%
31,976
-31,771
128
$862K 0.24%
4,747
+174
129
$859K 0.24%
24,855
+15,105
130
$829K 0.23%
+1,589
131
$826K 0.23%
21,338
-252
132
$825K 0.23%
3,316
+15
133
$820K 0.23%
3,711
-2,849
134
$819K 0.22%
81,000
-13,000
135
$796K 0.22%
6,820
-578
136
$794K 0.22%
22,050
+8,100
137
$773K 0.21%
+12,323
138
$767K 0.21%
4,204
+64
139
$767K 0.21%
15,480
-1,159
140
$766K 0.21%
5,425
141
$766K 0.21%
22,665
+1,590
142
$756K 0.21%
+4,272
143
$747K 0.21%
2,931
+800
144
$730K 0.2%
1,348
-637
145
$728K 0.2%
21,373
+6,825
146
$719K 0.2%
8,714
+6,008
147
$712K 0.2%
10,626
-10,700
148
$707K 0.19%
2,640
+1,440
149
$701K 0.19%
+4,664
150
$691K 0.19%
7,329
4 5
6
7 8