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
151
$585K 0.17%
11,485
+505
152
$573K 0.17%
7,357
-3,704
153
$571K 0.17%
12,195
-743
154
$561K 0.17%
6,082
-700
155
$545K 0.16%
17,261
-1,234
156
$528K 0.16%
6,022
+20
157
$527K 0.16%
+39,648
158
$523K 0.16%
5,827
-350
159
$523K 0.16%
6,365
-113
160
$513K 0.15%
6,598
+169
161
$511K 0.15%
8,200
+4,537
162
$506K 0.15%
1,161
-43
163
$500K 0.15%
14,408
+1,025
164
$497K 0.15%
2,593
+250
165
$492K 0.15%
9,640
-590
166
$490K 0.15%
+37,371
167
$488K 0.15%
4,500
168
$480K 0.14%
5,275
-2,183
169
$477K 0.14%
2,151
170
$464K 0.14%
4,578
-324
171
$460K 0.14%
10,089
-397
172
$454K 0.14%
1,002
+172
173
$446K 0.13%
3,293
-207
174
$445K 0.13%
22,508
+36
175
$444K 0.13%
+10,750
5 6
7
8 9