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
176
$528K 0.15%
116,768
177
$524K 0.14%
+8,637
178
$521K 0.14%
8,265
179
$520K 0.14%
6,080
-51
180
$514K 0.14%
37,242
-10,469
181
$497K 0.14%
2,016
182
$488K 0.13%
6,241
+1,796
183
$488K 0.13%
6,304
-920
184
$470K 0.13%
16,996
+84
185
$458K 0.13%
4,235
-7,994
186
$453K 0.12%
2,742
+930
187
$444K 0.12%
14,804
+3,004
188
$439K 0.12%
9,600
+2,500
189
$426K 0.12%
3,926
-1,021
190
$424K 0.12%
3,656
+2
191
$414K 0.11%
5,357
+1
192
$409K 0.11%
4,278
-1,105
193
$400K 0.11%
15,340
+3,689
194
$396K 0.11%
+1,726
195
$387K 0.11%
+23,309
196
$377K 0.1%
5,860
+418
197
$371K 0.1%
5,696
-900
198
$371K 0.1%
+2,650
199
$366K 0.1%
22,290
+39
200
$366K 0.1%
4,819
-163
6 7
8
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