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
$380M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
CART icon
Maplebear
CART
+$1.04M

Top Sells

1
+$1.57M
2
+$1.31M
3
+$1.28M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$924K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.38%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.22%
109,967
+1,253
2
$12.4M 3.26%
70,472
+4,040
3
$11.6M 3.04%
75,922
-2,336
4
$10.7M 2.82%
22,108
-1,379
5
$8.5M 2.24%
20,206
-709
6
$8.43M 2.22%
71,433
+3,418
7
$7.01M 1.84%
77,560
-7,150
8
$5.94M 1.56%
501,839
+22,793
9
$5.76M 1.52%
12,669
-260
10
$5.03M 1.32%
+88,194
11
$5.03M 1.32%
106,576
12
$5.01M 1.32%
24,357
-3,700
13
$4.69M 1.23%
369,095
+30,537
14
$4.66M 1.23%
6,675
+19
15
$4.52M 1.19%
29,944
-1,750
16
$4.33M 1.14%
357,116
-53,431
17
$4.31M 1.13%
21,510
-35
18
$4.3M 1.13%
26,419
+679
19
$4.11M 1.08%
9,836
-42
20
$3.78M 1%
22,069
-287
21
$3.68M 0.97%
85,007
-5,300
22
$3.59M 0.94%
76,273
+15,155
23
$3.28M 0.86%
42,550
-12,000
24
$3.23M 0.85%
11,578
+907
25
$3.19M 0.84%
7,575
-238
1
2 3 4 5