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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.97%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-13,250
Closed -$114K
LRCX icon
252
Lam Research
LRCX
$419B
– –
-18,410
Closed -$1.16M
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,262
Closed -$227K
MNTSW icon
254
Momentus Inc Warrant
MNTSW
$126
– –
-49,264
Closed -$951
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-116,788
Closed -$1.12M
MYD
256
DELISTED
BlackRock MuniYield Fund
MYD
– –
-59,500
Closed -$548K
NSC icon
257
Norfolk Southern
NSC
$73.8B
– –
-4,640
Closed -$914K
NUVB.WS
258
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-13,891
Closed -$1.39K
ON icon
259
ON Semiconductor
ON
$36B
– –
-6,931
Closed -$644K
PXSAW
260
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-26,400
Closed -$22.2K
PZC
261
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-32,316
Closed -$222K
SWKS icon
262
Skyworks Solutions
SWKS
$8.65B
– –
-6,670
Closed -$658K
TBLAW
263
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-19,800
Closed -$8.51K
SLGC
264
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-325,000
Closed -$777K
HCDIW
265
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-16,500
Closed -$96
POL.WS
266
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-90,030
Closed -$270
7 8 9 10
11

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BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
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NYLIC
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TCM
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ACM
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CWM
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