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
251
$216K 0.05%
1,495
252
$213K 0.05%
37,693
253
$212K 0.05%
+735
254
$208K 0.05%
+491
255
$207K 0.05%
77,509
-23,750
256
$207K 0.05%
123,030
257
$204K 0.05%
+1,025
258
$202K 0.05%
2,895
-250
259
$200K 0.05%
22
-1
260
$190K 0.05%
18,500
-2,000
261
$182K 0.04%
24,580
+1,250
262
$176K 0.04%
15,950
263
$167K 0.04%
+11,543
264
$81K 0.02%
17,624
+806
265
$78K 0.02%
713
-300
266
$68K 0.02%
+30,036
267
$66K 0.02%
26,081
-333
268
$66K 0.02%
+35,900
269
$47K 0.01%
+30,012
270
$16K ﹤0.01%
+31,180
271
$12K ﹤0.01%
21,000
272
$8K ﹤0.01%
32,000
273
– –
-93,744
274
– –
-10,000
275
– –
-2,108
8 9 10
11
12