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
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$4.29M
2
+$2.11M
3
+$1.86M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.08%
2,500
-500
202
$248K 0.07%
2,432
203
$248K 0.07%
1,495
+2
204
$246K 0.07%
+6,500
205
$239K 0.07%
4,008
-3,581
206
$238K 0.07%
26,566
+10,616
207
$235K 0.07%
+1,874
208
$235K 0.07%
1,053
+1
209
$228K 0.07%
+6,000
210
$227K 0.07%
2,067
-837
211
$226K 0.07%
3,897
-1,000
212
$222K 0.07%
385
213
$220K 0.07%
1,675
214
$219K 0.07%
2,500
-425
215
$219K 0.07%
+2,025
216
$218K 0.07%
950
+100
217
$209K 0.06%
16,500
-500
218
$207K 0.06%
9,367
-6,666
219
$200K 0.06%
+7,750
220
$197K 0.06%
2,050
-340
221
$191K 0.06%
16,300
-3,200
222
$145K 0.04%
+15,750
223
$143K 0.04%
2,375
-353
224
$111K 0.03%
31,193
225
$103K 0.03%
905
+100
7 8
9
10 11