IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.3M
3
+$1.24M
4
ZM icon
Zoom
ZM
+$1.18M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.14M

Top Sells

1
+$4.75M
2
+$3.35M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
SH icon
ProShares Short S&P500
SH
+$2.98M

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 15.03%
3 Healthcare 11.18%
4 Communication Services 10.55%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.04%
35,937
-5,000
202
$70K 0.03%
3,818
-1,719
203
$38K 0.01%
+626
204
$34K 0.01%
7,333
-667
205
$21K 0.01%
+15
206
– –
-20,450
207
– –
-3,157
208
– –
-19,698
209
– –
-6,850
210
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-9,390
211
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-16,600
212
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-2,451
213
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-1,289
214
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-5,974
215
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-5,462
216
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-3,000
217
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-15,010
218
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-20,855
219
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-10,505
220
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-8,576
221
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-9,805
222
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-1,900
223
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-147,644
224
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0
225
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-2,772
6 7 8
9
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