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
176
$288K 0.12%
4,482
+577
177
$285K 0.12%
7,466
+6,196
178
$283K 0.12%
2,870
-19
179
$281K 0.12%
3,292
+3
180
$274K 0.11%
6,267
181
$273K 0.11%
6,250
+1,000
182
$270K 0.11%
900
+100
183
$268K 0.11%
3,974
184
$268K 0.11%
3,486
-1,068
185
$265K 0.11%
3,573
+364
186
$262K 0.11%
9,806
187
$257K 0.11%
3,603
-590
188
$255K 0.11%
6,354
189
$253K 0.1%
3,963
190
$251K 0.1%
7,020
+900
191
$251K 0.1%
+1,402
192
$251K 0.1%
8,793
-1,000
193
$250K 0.1%
3,905
+3,779
194
$249K 0.1%
+2,007
195
$244K 0.1%
+8,000
196
$242K 0.1%
4,041
197
$240K 0.1%
5,293
+527
198
$239K 0.1%
2,410
-4,854
199
$238K 0.1%
4,811
-1,391
200
$234K 0.1%
2,010
+568
6 7
8
9 10