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
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$4.29M
2
+$2.11M
3
+$1.86M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.22%
58,005
-324
2
$15.1M 4.52%
92,880
-2,220
3
$10.8M 3.24%
1,111,979
-80,400
4
$10.2M 3.05%
73,160
-1,980
5
$7.13M 2.13%
32,068
+2,126
6
$7.1M 2.12%
39,308
+2,534
7
$7.07M 2.11%
22,920
+133
8
$6.78M 2.02%
15,351
-358
9
$5.61M 1.68%
245,269
+10,677
10
$5.43M 1.62%
39,060
-8,020
11
$5.26M 1.57%
110,576
12
$5.19M 1.55%
65,361
-4,427
13
$5.02M 1.5%
14,778
-813
14
$4.82M 1.44%
41,652
+5,134
15
$4.01M 1.2%
77,375
-8,087
16
$3.91M 1.17%
22,418
-915
17
$3.68M 1.1%
10,419
-964
18
$3.29M 0.98%
9,957
-44
19
$3.23M 0.96%
44,450
-3,075
20
$3.2M 0.95%
64,262
-3,844
21
$3.18M 0.95%
20,833
+217
22
$3.07M 0.92%
13,320
-21
23
$3.06M 0.91%
51,411
+185
24
$3M 0.89%
22,986
+1,979
25
$2.99M 0.89%
23,588
-382
1
2 3 4 5