IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$33.3M
2
+$3.84M
3
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD
Affimed
AFMD
+$1.42M

Top Sells

1
+$1.79M
2
+$1.1M
3
+$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 8.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.05%
1,495
-180
252
$227K 0.05%
+5,000
253
$221K 0.05%
+3,145
254
$207K 0.05%
+20,500
255
$184K 0.04%
15,950
-2,000
256
$114K 0.03%
1,013
257
$80K 0.02%
16,818
258
$69K 0.02%
+26,414
259
$51K 0.01%
+30,012
260
$18K ﹤0.01%
+10,000
261
$13K ﹤0.01%
32,000
262
$13K ﹤0.01%
+21,000
263
– –
-474
264
– –
-37,242
265
– –
-3,254
266
– –
-2,967
267
– –
-97,500
268
$0 ﹤0.01%
19,000
+3,000
269
– –
-3,113
270
– –
-1,791
271
– –
-81,000
7 8 9 10
11