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
126
$699K 0.21%
2,980
-316
127
$688K 0.21%
3,298
-239
128
$677K 0.2%
8,047
-546
129
$674K 0.2%
2,376
+49
130
$673K 0.2%
22,470
-3,700
131
$671K 0.2%
8,111
-132
132
$662K 0.2%
17,629
+3,440
133
$661K 0.2%
3,140
+1,120
134
$660K 0.2%
2,188
+130
135
$653K 0.19%
2,270
-400
136
$645K 0.19%
31,500
-20,450
137
$645K 0.19%
+3,515
138
$640K 0.19%
12,045
+103
139
$637K 0.19%
8,830
+5
140
$633K 0.19%
11,740
+1,520
141
$632K 0.19%
3,351
-2,353
142
$629K 0.19%
20,728
143
$626K 0.19%
37,600
-2,500
144
$621K 0.19%
9,890
-1,000
145
$616K 0.18%
2,159
+53
146
$608K 0.18%
4,028
-152
147
$597K 0.18%
4,429
-273
148
$594K 0.18%
4,493
-10
149
$586K 0.17%
3,500
150
$586K 0.17%
2,046
+19
4 5
6
7 8