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
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$16.6B
$428K 0.11%
1,020
-26
RH icon
202
RH
RH
$3.04B
$424K 0.1%
1,810
+315
VSAT icon
203
Viasat
VSAT
$4.81B
$424K 0.1%
40,650
+22,250
GE icon
204
GE Aerospace
GE
$324B
$420K 0.1%
2,096
FSLR icon
205
First Solar
FSLR
$28.7B
$411K 0.1%
3,251
+200
T icon
206
AT&T
T
$176B
$404K 0.1%
14,278
-356
BKNG icon
207
Booking.com
BKNG
$159B
$396K 0.1%
86
-16
IOVA icon
208
Iovance Biotherapeutics
IOVA
$913M
$387K 0.1%
116,212
+1,300
RELY icon
209
Remitly
RELY
$2.66B
$369K 0.09%
17,750
-9,250
MOS icon
210
The Mosaic Company
MOS
$8.12B
$363K 0.09%
13,450
+1,100
GSAT icon
211
Globalstar
GSAT
$6.4B
$359K 0.09%
17,210
+843
UHAL icon
212
U-Haul Holding Co
UHAL
$10.1B
$349K 0.09%
5,340
SLB icon
213
SLB Ltd
SLB
$54.8B
$349K 0.09%
8,288
+2,411
PCOR icon
214
Procore
PCOR
$12.4B
$345K 0.09%
+5,230
COST icon
215
Costco
COST
$409B
$345K 0.09%
364
CRM icon
216
Salesforce
CRM
$228B
$344K 0.08%
1,281
CHKP icon
217
Check Point Software Technologies
CHKP
$21.5B
$342K 0.08%
1,500
INTC icon
218
Intel
INTC
$182B
$332K 0.08%
+14,615
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$317K 0.08%
3,486
+28
UPST icon
220
Upstart Holdings
UPST
$3.76B
$315K 0.08%
6,850
-200
AMGN icon
221
Amgen
AMGN
$172B
$308K 0.08%
988
-9
DASH icon
222
DoorDash
DASH
$88.1B
$302K 0.07%
+1,650
DCI icon
223
Donaldson
DCI
$10.1B
$297K 0.07%
4,429
+930
VOO icon
224
Vanguard S&P 500 ETF
VOO
$764B
$294K 0.07%
573
-66
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
$288K 0.07%
44,000
7 8
9
10 11