IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.09%
1,769
+3
202
$469K 0.09%
2,255
+1
203
$468K 0.09%
2,098
+561
204
$466K 0.09%
15,900
-24,000
205
$464K 0.09%
2,150
206
$451K 0.09%
13,000
+2,100
207
$451K 0.09%
+660
208
$449K 0.09%
27,850
-6,650
209
$443K 0.09%
40,614
-1,027
210
$425K 0.08%
2,754
211
$413K 0.08%
1,807
+16
212
$413K 0.08%
4,500
-8,207
213
$409K 0.08%
25,540
+8,500
214
$393K 0.08%
9,751
-4,075
215
$381K 0.07%
+5,000
216
$376K 0.07%
13,306
-261
217
$371K 0.07%
15,300
-1,250
218
$368K 0.07%
1,810
219
$366K 0.07%
5,645
-200
220
$359K 0.07%
9,903
221
$359K 0.07%
6,609
-1,993
222
$354K 0.07%
9,912
223
$348K 0.07%
4,827
224
$347K 0.07%
375
+1
225
$339K 0.07%
10,800
7 8
9
10 11