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
126
$866K 0.23%
25,200
+10,990
127
$859K 0.23%
6,050
+4,450
128
$853K 0.22%
234,440
+53,318
129
$853K 0.22%
34,462
+1,000
130
$849K 0.22%
5,020
+1,700
131
$848K 0.22%
10,992
-850
132
$847K 0.22%
9,930
-100
133
$808K 0.21%
48,675
-6,025
134
$803K 0.21%
18,523
135
$802K 0.21%
20,185
136
$791K 0.21%
4,952
-26
137
$775K 0.2%
11,860
+286
138
$771K 0.2%
2,240
139
$763K 0.2%
18,583
-1,395
140
$763K 0.2%
38,790
+25,407
141
$752K 0.2%
+12,201
142
$744K 0.2%
+2,135
143
$737K 0.19%
1,546
-25
144
$733K 0.19%
7,232
145
$728K 0.19%
+12,528
146
$727K 0.19%
+35,750
147
$723K 0.19%
3,766
+200
148
$717K 0.19%
+64,500
149
$716K 0.19%
+9,729
150
$710K 0.19%
2,923
+52
4 5
6
7 8