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
151
$843K 0.16%
871
+165
152
$842K 0.16%
29,285
+75
153
$838K 0.16%
165,550
-11,000
154
$829K 0.16%
17,451
-1,476
155
$829K 0.16%
9,115
+443
156
$816K 0.16%
41,200
-17,277
157
$808K 0.16%
15,954
158
$806K 0.16%
1,261
+90
159
$804K 0.16%
9,485
+756
160
$789K 0.15%
9,579
+11
161
$786K 0.15%
24,113
-2,390
162
$783K 0.15%
3,550
163
$776K 0.15%
11,559
+49
164
$766K 0.15%
224,668
-71,000
165
$762K 0.15%
1,250
-100
166
$741K 0.14%
6,600
-12,600
167
$740K 0.14%
+2,143
168
$729K 0.14%
121,050
-2,500
169
$719K 0.14%
7,200
+100
170
$707K 0.14%
1,013
-3
171
$704K 0.14%
6,279
+157
172
$699K 0.14%
12,592
+1,711
173
$699K 0.14%
69,854
-2,472
174
$691K 0.13%
15,144
175
$675K 0.13%
9,340
-3,667
5 6
7
8 9