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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.15%
4,373
-1,779
152
$358K 0.15%
13,467
-660
153
$355K 0.15%
9,981
154
$350K 0.15%
6,009
-592
155
$349K 0.14%
12,831
156
$342K 0.14%
4,277
+70
157
$340K 0.14%
22,500
158
$335K 0.14%
2,374
-80
159
$335K 0.14%
+3,868
160
$334K 0.14%
3,729
+3,413
161
$330K 0.14%
3,717
+774
162
$324K 0.13%
3,962
+846
163
$316K 0.13%
15,971
+1,879
164
$310K 0.13%
+5,527
165
$308K 0.13%
5,258
-240
166
$305K 0.13%
+4,717
167
$305K 0.13%
5,437
-2,850
168
$298K 0.12%
1,096
+628
169
$297K 0.12%
16,440
170
$296K 0.12%
1,584
171
$294K 0.12%
5,837
+878
172
$292K 0.12%
1,889
173
$291K 0.12%
5,200
-2,000
174
$290K 0.12%
1,652
175
$290K 0.12%
5,376
+3,860
5 6
7
8 9