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
176
$571K 0.15%
10,500
-1
177
$550K 0.14%
3,261
-195
178
$545K 0.14%
8,001
-705
179
$531K 0.14%
1,953
-1,559
180
$529K 0.14%
19,250
181
$516K 0.14%
22,450
182
$516K 0.14%
2,672
-1,846
183
$506K 0.13%
66,700
-6,500
184
$478K 0.13%
6,600
-400
185
$475K 0.12%
4,726
186
$474K 0.12%
+2,625
187
$470K 0.12%
1,614
-574
188
$466K 0.12%
9,730
-500
189
$452K 0.12%
1,739
-1,495
190
$452K 0.12%
939
-647
191
$443K 0.12%
19,557
-160
192
$418K 0.11%
3,828
-497
193
$413K 0.11%
77,100
-5,250
194
$412K 0.11%
4,413
-294
195
$403K 0.11%
111
-36
196
$385K 0.1%
1,175
197
$383K 0.1%
5,673
-23
198
$376K 0.1%
17,034
+4,487
199
$371K 0.1%
1,404
-3,115
200
$368K 0.1%
20,350
-2,450
6 7
8
9 10