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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.1%
+4,100
202
$361K 0.09%
11,592
203
$351K 0.09%
1,281
-3,814
204
$348K 0.09%
+10,050
205
$343K 0.09%
992
+31
206
$342K 0.09%
442
-3,999
207
$335K 0.09%
17,130
+2,146
208
$334K 0.09%
7,274
-2,200
209
$332K 0.08%
1,758
-38
210
$323K 0.08%
6,881
+125
211
$323K 0.08%
364
+7
212
$320K 0.08%
+11,950
213
$319K 0.08%
1,160
214
$317K 0.08%
94,361
+10,250
215
$317K 0.08%
17,034
216
$312K 0.08%
2,705
217
$308K 0.08%
+7,700
218
$305K 0.08%
13,884
-746
219
$305K 0.08%
5,500
220
$300K 0.08%
567
-219
221
$287K 0.07%
1,011
-543
222
$282K 0.07%
37,500
+2,500
223
$279K 0.07%
2,705
224
$276K 0.07%
54,900
-9,700
225
$275K 0.07%
3,500
7 8
9
10 11