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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.07%
4,058
-8,507
202
$140K 0.07%
4,139
-164
203
$139K 0.07%
942
204
$138K 0.07%
4,850
-207
205
$136K 0.07%
12,000
206
$132K 0.07%
4,927
-116
207
$131K 0.07%
7,176
+4,399
208
$130K 0.07%
5,000
209
$128K 0.07%
1,500
210
$128K 0.07%
1,000
211
$125K 0.06%
+1,565
212
$125K 0.06%
2,087
-6,672
213
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2,000
214
$124K 0.06%
7,051
-2,271
215
$124K 0.06%
567
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216
$123K 0.06%
5,160
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217
$123K 0.06%
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218
$121K 0.06%
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219
$121K 0.06%
1,500
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220
$119K 0.06%
10,418
221
$119K 0.06%
550
222
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4,800
223
$118K 0.06%
5,159
224
$117K 0.06%
860
225
$116K 0.06%
+8,000
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