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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.1%
1,825
+475
202
$362K 0.1%
2,817
+1
203
$359K 0.1%
1,272
+97
204
$357K 0.1%
474
205
$349K 0.1%
2,284
-251
206
$345K 0.09%
2,354
-99
207
$334K 0.09%
38,913
-28,981
208
$329K 0.09%
786
-209
209
$322K 0.09%
+2,878
210
$322K 0.09%
+2,280
211
$318K 0.09%
2,902
-310
212
$313K 0.09%
+41,345
213
$312K 0.09%
13,662
+2,246
214
$310K 0.09%
18,000
-63,500
215
$310K 0.09%
+1,130
216
$300K 0.08%
+10,500
217
$299K 0.08%
4,519
218
$284K 0.08%
4,878
+4
219
$283K 0.08%
19,123
-7,973
220
$279K 0.08%
5,392
-2,000
221
$276K 0.08%
27
+9
222
$268K 0.07%
+3,113
223
$263K 0.07%
3,175
+1,175
224
$261K 0.07%
9,754
225
$258K 0.07%
+1,204
7 8
9
10 11