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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
Cap. Flow
+$58.1M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD
Affimed
AFMD
+$1.42M

Top Sells

1
NTLA icon
Intellia Therapeutics
NTLA
+$1.79M
2
SPCE icon
Virgin Galactic
SPCE
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
4
BX icon
Blackstone
BX
+$874K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

1 Healthcare 19.35%
2 Technology 19.33%
3 Consumer Discretionary 12.85%
4 Communication Services 8.56%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$149B
$323K 0.07%
14,851
+1,189
+9% +$27K
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$316K 0.07%
6,092
+700
+13% +$36.3K
CLOV icon
228
Clover Health Investments
CLOV
$2.46B
$311K 0.07%
23,330
-18,015
-44% -$177K
NNDM
229
Nano Dimension
NNDM
$312M
$311K 0.07%
37,693
-1,220
-3% -$9.03K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$297K 0.07%
4,432
-1,428
-24% -$94.1K
MYC
231
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$296K 0.07%
19,163
+40
+0.2% +$609
DOCU
232
DocuSign
DOCU
$9.77B
$294K 0.07%
1,050
– –
KSU
233
DELISTED
Kansas City Southern
KSU
$294K 0.07%
1,036
-1,469
-59% -$424K
VMAR icon
234
Vision Marine Technologies
VMAR
$2.97M
– –
0
– –
AYX
235
DELISTED
Alteryx Inc
AYX
$290K 0.07%
3,375
+200
+6% +$16.4K
CBIO
236
Crescent Biopharma
CBIO
$432M
$285K 0.06%
1,230
+420
+52% +$107K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$285K 0.06%
1,205
+1
+0.1% +$224
DGX icon
238
Quest Diagnostics
DGX
$22.3B
$278K 0.06%
2,108
-709
-25% -$92.8K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$270K 0.06%
2,432
-470
-16% -$51.8K
VDE icon
240
Vanguard Energy ETF
VDE
$9.56B
$267K 0.06%
3,521
-189
-5% -$13.7K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$266K 0.06%
9,754
– –
POL.WS
242
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$263K 0.06%
+123,030
New +$180K
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$258K 0.06%
17,000
– –
SPDN icon
244
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$253K 0.06%
16,000
-2,000
-11% -$32.6K
BNY
245
Bank of New York Mellon
BNY
$111B
$250K 0.06%
4,885
– –
PGZ
246
Principal Real Estate Income Fund
PGZ
$69.7M
$246K 0.06%
16,189
+104
+0.6% +$1.56K
J icon
247
Jacobs Solutions
J
$15.3B
$241K 0.05%
2,185
+5
+0.2% +$565
VLO icon
248
Valero Energy
VLO
$86.9B
$240K 0.05%
3,068
– –
MLKN icon
249
MillerKnoll
MLKN
$1.45B
$238K 0.05%
+5,037
New +$228K
FLZH
250
Flash Sports & Media Holdings
FLZH
$96.4M
$235K 0.05%
1,024
+364
+55% +$80K
7 8 9
10
11

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