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
151
$689K 0.19%
7,500
+2,000
152
$683K 0.19%
+3,720
153
$680K 0.19%
4,301
+236
154
$673K 0.18%
2,404
+73
155
$662K 0.18%
2,505
-103
156
$661K 0.18%
+7,820
157
$661K 0.18%
1,940
+890
158
$657K 0.18%
3,576
+246
159
$657K 0.18%
12,626
+973
160
$641K 0.18%
+3,100
161
$638K 0.18%
+12,006
162
$635K 0.17%
7,976
-3,690
163
$634K 0.17%
8,426
-169
164
$634K 0.17%
20,728
165
$629K 0.17%
13,293
166
$627K 0.17%
+7,958
167
$625K 0.17%
548
+27
168
$623K 0.17%
3,188
+114
169
$613K 0.17%
4,604
-16
170
$602K 0.17%
+3,120
171
$592K 0.16%
10,601
-340
172
$564K 0.15%
8,820
+1,147
173
$533K 0.15%
26,300
+21,300
174
$531K 0.15%
3,534
+275
175
$531K 0.15%
6,711
-123
5 6
7
8 9