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
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
CART icon
Maplebear
CART
+$1.04M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.28M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$924K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.38%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.09%
456
202
$337K 0.09%
460
+3
203
$335K 0.09%
+1,374
204
$329K 0.09%
12,954
-76
205
$315K 0.08%
2,250
-126
206
$312K 0.08%
32,181
-7,500
207
$307K 0.08%
4,000
-229
208
$283K 0.07%
16,103
-53
209
$280K 0.07%
5,423
210
$279K 0.07%
6,661
-1,500
211
$277K 0.07%
6,100
-2,900
212
$276K 0.07%
8,500
213
$274K 0.07%
2,926
-570
214
$271K 0.07%
4,117
-744
215
$267K 0.07%
+4,300
216
$266K 0.07%
14,834
+149
217
$264K 0.07%
2,675
+175
218
$262K 0.07%
1,275
219
$260K 0.07%
5,475
-1,134
220
$258K 0.07%
1,955
221
$248K 0.07%
2,705
222
$247K 0.07%
+2,449
223
$247K 0.06%
1,875
+9
224
$246K 0.06%
+32,316
225
$246K 0.06%
1,500
-178
7 8
9
10 11