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
$413M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ABNB icon
Airbnb
ABNB
+$944K

Top Sells

1
+$8.97M
2
+$3.07M
3
+$2.12M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Healthcare 19.49%
2 Technology 16.73%
3 Consumer Discretionary 13.14%
4 Communication Services 9.38%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
14,467
-384
227
$293K 0.07%
19,202
+39
228
$274K 0.07%
4,432
229
$270K 0.07%
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230
$270K 0.07%
+1,675
231
$269K 0.07%
2,432
232
$269K 0.07%
1,230
233
$263K 0.06%
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234
$262K 0.06%
9,754
235
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19,700
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236
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237
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238
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17,000
239
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240
$248K 0.06%
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-154
241
$247K 0.06%
+4,114
242
$247K 0.06%
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243
$240K 0.06%
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245
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246
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247
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843
-193
248
$222K 0.05%
+2,925
249
$220K 0.05%
+2,705
250
$217K 0.05%
3,068
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10
11 12