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
176
$444K 0.13%
+2,200
177
$406K 0.12%
3,262
-2,922
178
$389K 0.12%
108,368
-8,400
179
$389K 0.12%
3,315
+525
180
$386K 0.12%
5,242
+1,502
181
$382K 0.11%
+10,500
182
$378K 0.11%
6,559
+12
183
$370K 0.11%
2,678
-200
184
$366K 0.11%
3,415
-139
185
$361K 0.11%
12,354
+2
186
$357K 0.11%
19,992
+2,187
187
$355K 0.11%
7,671
+5,356
188
$346K 0.1%
4,179
-298
189
$331K 0.1%
2,456
-370
190
$330K 0.1%
8,802
-700
191
$326K 0.1%
22,431
-2,069
192
$319K 0.1%
4,815
-346
193
$311K 0.09%
3,052
194
$305K 0.09%
+10,695
195
$303K 0.09%
4,994
-300
196
$301K 0.09%
31,100
+10,600
197
$294K 0.09%
15,104
-1,996
198
$293K 0.09%
11,250
199
$293K 0.09%
4,363
-1,046
200
$260K 0.08%
16,538
+131
6 7
8
9 10