IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$666K 0.13%
10,700
-100
177
$664K 0.13%
6,936
+15
178
$654K 0.13%
19,491
+300
179
$644K 0.12%
19,200
180
$643K 0.12%
17,500
-2,500
181
$635K 0.12%
+4,131
182
$618K 0.12%
+7,728
183
$613K 0.12%
2,439
+2
184
$601K 0.12%
3,919
185
$597K 0.12%
7,860
186
$596K 0.12%
3,947
+6
187
$582K 0.11%
4,538
188
$564K 0.11%
295
-58
189
$558K 0.11%
1,138
-50
190
$550K 0.11%
3,232
-8,417
191
$540K 0.1%
5,079
+3
192
$539K 0.1%
6,384
+463
193
$536K 0.1%
4,156
194
$530K 0.1%
6,640
195
$526K 0.1%
404,702
196
$525K 0.1%
9,827
197
$519K 0.1%
1,724
-372
198
$490K 0.09%
+5,020
199
$489K 0.09%
25,521
-169
200
$482K 0.09%
2,425
+550
6 7
8
9 10