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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.88M
2
MBLY icon
Mobileye
MBLY
+$2.78M
3
ACHR icon
Archer Aviation
ACHR
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$939K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
+$1.76M
2
AMAT icon
Applied Materials
AMAT
+$1.28M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$861K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.54%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
251
Quince Therapeutics
QNCX
$18.2M
$57K 0.02%
269
+1
+0.4% +$248
PLUG icon
252
Plug Power
PLUG
$3.08B
$39.2K 0.01%
11,400
– –
PXSAW
253
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$30.4K 0.01%
+26,400
New +$33.3K
LAZR
254
DELISTED
Luminar Technologies
LAZR
$26K 0.01%
881
-27
-3% -$985
TBLAW
255
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8.38K ﹤0.01%
+19,500
New +$8.07K
NUVB.WS
256
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.32K ﹤0.01%
+20,895
New +$2.49K
BKSY.WS icon
257
BlackSky Technology Inc Warrants
BKSY.WS
$3.12K ﹤0.01%
+40,994
New +$1.9K
MNTSW icon
258
Momentus Inc Warrant
MNTSW
$126
$279 ﹤0.01%
+42,859
New +$351
AMAT icon
259
Applied Materials
AMAT
$460B
– –
-7,906
Closed -$1.28M
CMI icon
260
Cummins
CMI
$91.9B
– –
-2,913
Closed -$698K
CP icon
261
Canadian Pacific Kansas City
CP
$80.3B
– –
-4,152
Closed -$329K
GD icon
262
General Dynamics
GD
$98.9B
– –
-3,117
Closed -$809K
KKR icon
263
KKR & Co
KKR
$90.6B
– –
-2,500
Closed -$207K
LYB icon
264
LyondellBasell Industries
LYB
$18.7B
– –
-5,948
Closed -$566K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.6B
– –
-2,100
Closed -$228K
RBLX icon
266
Roblox
RBLX
$40.9B
– –
-7,165
Closed -$328K
ROK icon
267
Rockwell Automation
ROK
$51.4B
– –
-2,140
Closed -$664K
SPSC icon
268
SPS Commerce
SPSC
$2.35B
– –
-1,165
Closed -$226K
TXN icon
269
Texas Instruments
TXN
$274B
– –
-4,496
Closed -$766K
URI icon
270
United Rentals
URI
$65.6B
– –
-1,167
Closed -$669K
VVV icon
271
Valvoline
VVV
$5.02B
– –
-9,800
Closed -$368K
EDR
272
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,206
Closed -$954K
ML
273
DELISTED
MoneyLion Inc.
ML
– –
-5,328
Closed -$334K
7 8 9 10
11

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