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
126
$1.04M 0.2%
5,655
-205
127
$1.04M 0.2%
1,725
-15
128
$1.03M 0.2%
10,314
-1,800
129
$1.03M 0.2%
49,324
+241
130
$1.03M 0.2%
10,855
-2,650
131
$1.02M 0.2%
+2,077
132
$1.02M 0.2%
1,320
-1,064
133
$984K 0.19%
3,239
+2
134
$981K 0.19%
4,053
-1,642
135
$973K 0.19%
7,743
+77
136
$929K 0.18%
11,118
+1,074
137
$912K 0.18%
12,505
+200
138
$910K 0.18%
3,224
+2,236
139
$903K 0.18%
6,491
+575
140
$901K 0.17%
6,232
-250
141
$893K 0.17%
9,952
+310
142
$892K 0.17%
33,345
143
$889K 0.17%
9,725
-600
144
$889K 0.17%
2,751
-910
145
$883K 0.17%
9,275
-1,266
146
$877K 0.17%
1,546
+1
147
$876K 0.17%
24,742
+6,350
148
$875K 0.17%
3,336
+3
149
$865K 0.17%
19,180
-7,092
150
$849K 0.16%
8,361
4 5
6
7 8