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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.14%
360
177
$564K 0.14%
42,150
-5,800
178
$558K 0.14%
189,700
-7,850
179
$550K 0.14%
7,740
-760
180
$529K 0.14%
7,024
181
$522K 0.13%
23,450
+2,000
182
$520K 0.13%
8,199
+36
183
$500K 0.13%
1,495
-450
184
$496K 0.13%
1,665
+305
185
$495K 0.13%
7,977
-795
186
$490K 0.13%
4,261
-81
187
$479K 0.12%
67,675
188
$468K 0.12%
1,730
+200
189
$458K 0.12%
3,828
190
$451K 0.12%
+16,017
191
$446K 0.11%
1,729
-125
192
$441K 0.11%
53,943
+9,429
193
$439K 0.11%
1,191
-63
194
$425K 0.11%
6,751
195
$416K 0.11%
36,975
-5,850
196
$414K 0.11%
5,340
+275
197
$397K 0.1%
3,350
+500
198
$396K 0.1%
+1,796
199
$391K 0.1%
+2,350
200
$377K 0.1%
425
6 7
8
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