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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.87%
274,449
+16,500
2
$14M 3.85%
63,027
-9,090
3
$13.4M 3.67%
86,420
+8,740
4
$10.4M 2.87%
35,431
+1,523
5
$8.94M 2.45%
36,808
-1,727
6
$8.56M 2.35%
82,760
-5,420
7
$7.35M 2.02%
45,963
+6,794
8
$6.38M 1.75%
27,069
+513
9
$6.31M 1.73%
16,899
+1,770
10
$5.85M 1.61%
15,841
+4,181
11
$5.35M 1.47%
51,880
-3,000
12
$4.62M 1.27%
121,000
13
$4.61M 1.27%
71,625
+5,700
14
$4.46M 1.22%
196,256
+68,689
15
$4.45M 1.22%
19,629
+1,696
16
$4.2M 1.15%
69,654
+17,827
17
$3.57M 0.98%
23,699
-63
18
$3.48M 0.95%
28,058
19
$3.46M 0.95%
46,430
+1,182
20
$3.38M 0.93%
52,338
+17,902
21
$3.35M 0.92%
27,427
-518
22
$3.32M 0.91%
182,633
-17,708
23
$3.25M 0.89%
9,931
+17
24
$3.18M 0.87%
20,900
+1,089
25
$3.15M 0.86%
12,311
+495
1
2 3 4 5