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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
FOXF icon
251
Fox Factory Holding Corp
FOXF
$756M
$233K 0.05%
1,495
-180
-11% -$26.8K
PARA
252
DELISTED
Paramount Global Class B
PARA
$227K 0.05%
+5,000
New +$206K
EBAY icon
253
eBay
EBAY
$50.1B
$221K 0.05%
+3,145
New +$197K
NXU.U
254
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$207K 0.05%
+20,500
New +$207K
PZC
255
DELISTED
PIMCO California Municipal Income Fund III
PZC
$184K 0.04%
15,950
-2,000
-11% -$22.1K
BLRX
256
BioLineRX
BLRX
$12.7M
$114K 0.03%
1,013
– –
CMU
257
DELISTED
MFS High Yield Municipal Trust
CMU
$80K 0.02%
16,818
– –
NUVB.WS
258
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$69K 0.02%
+26,414
New +$86.1K
SFTW.WS
259
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$51K 0.01%
+30,012
New +$42.8K
BCTXW
260
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$18K ﹤0.01%
+10,000
New +$12.5K
PXSAW
261
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$13K ﹤0.01%
32,000
– –
HCDIW
262
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$13K ﹤0.01%
+21,000
New +$14.8K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
19,000
+3,000
+19% +$274K
BLK icon
264
Blackrock
BLK
$169B
– –
-474
Closed -$357K
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-37,242
Closed -$514K
NCV
266
Virtus Convertible & Income Fund
NCV
$376M
– –
-3,254
Closed -$74K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
– –
-2,967
Closed -$947K
RXD icon
268
ProShares UltraShort Health Care
RXD
$3.43M
– –
-48,750
Closed -$79K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,113
Closed -$268K
SPCE icon
270
Virgin Galactic
SPCE
$348M
– –
-1,791
Closed -$1.1M
IACA
271
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-81,000
Closed -$819K
7 8 9 10
11

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BWM
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NYLIC
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CWM
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