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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$787K
3
+$733K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

1
+$2.12M
2
+$1.42M
3
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.09%
24,500
+8,500
202
$338K 0.09%
2,904
-1,491
203
$335K 0.09%
2,878
204
$331K 0.08%
17,805
+3,338
205
$329K 0.08%
19,500
-20,000
206
$328K 0.08%
3,052
-160
207
$323K 0.08%
+4,477
208
$319K 0.08%
1,133
+2
209
$317K 0.08%
3,119
-5,500
210
$301K 0.08%
5,161
+1,047
211
$295K 0.08%
3,740
-2,188
212
$288K 0.07%
850
-150
213
$287K 0.07%
2,390
-1,460
214
$284K 0.07%
4,885
215
$283K 0.07%
18,796
-406
216
$279K 0.07%
16,033
-5,300
217
$276K 0.07%
3,554
+33
218
$273K 0.07%
1,493
-2,294
219
$269K 0.07%
10,000
-8,500
220
$268K 0.07%
1,052
+1
221
$267K 0.07%
2,432
222
$265K 0.07%
4,432
223
$265K 0.07%
+4,897
224
$264K 0.07%
9,754
225
$264K 0.07%
1,400
-375
7 8
9
10 11