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
$443M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.78M
3
+$1.61M
4
SLV icon
iShares Silver Trust
SLV
+$1.51M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.72M
2
+$1.1M
3
+$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.95%
3 Consumer Discretionary 12.85%
4 Communication Services 8.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.07%
14,851
+1,189
227
$316K 0.07%
6,092
+700
228
$311K 0.07%
23,330
-18,015
229
$311K 0.07%
37,693
-1,220
230
$297K 0.07%
4,432
-1,428
231
$296K 0.07%
19,163
+40
232
$294K 0.07%
1,050
233
$294K 0.07%
1,036
-1,469
234
$293K 0.07%
23
-4
235
$290K 0.07%
3,375
+200
236
$285K 0.06%
1,230
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237
$285K 0.06%
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238
$278K 0.06%
2,108
-709
239
$270K 0.06%
2,432
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240
$267K 0.06%
3,521
-189
241
$266K 0.06%
9,754
242
$263K 0.06%
+123,030
243
$258K 0.06%
17,000
244
$253K 0.06%
16,000
-2,000
245
$250K 0.06%
4,885
246
$246K 0.06%
16,189
+104
247
$241K 0.05%
2,185
+5
248
$240K 0.05%
3,068
249
$238K 0.05%
+5,037
250
$235K 0.05%
25,600
+9,100
7 8 9
10
11