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
151
$710K 0.19%
4,803
+253
152
$705K 0.19%
16,831
-102
153
$702K 0.18%
23,000
-2,000
154
$684K 0.18%
7,247
+2,860
155
$680K 0.18%
1,530
-50
156
$675K 0.18%
2,745
-3,416
157
$658K 0.17%
18,950
+10,400
158
$649K 0.17%
10,256
-1,550
159
$648K 0.17%
426
-3
160
$641K 0.17%
8,361
-1,157
161
$638K 0.17%
+9,650
162
$635K 0.17%
15,000
-5,800
163
$620K 0.16%
7,898
-57
164
$617K 0.16%
9,467
+3,506
165
$616K 0.16%
2,418
+194
166
$615K 0.16%
215,850
+1,500
167
$614K 0.16%
13,768
-133
168
$598K 0.16%
7,497
-60
169
$594K 0.16%
3,482
-649
170
$591K 0.16%
3,657
+175
171
$581K 0.15%
+3,045
172
$579K 0.15%
9,726
-1,600
173
$579K 0.15%
11,528
-25
174
$575K 0.15%
69,260
+19,400
175
$572K 0.15%
8,500
-1,000
5 6
7
8 9