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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$16M
Cap. Flow %
-4.37%
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15

Top Buys

1
ACHR icon
Archer Aviation
ACHR
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$817K
3
MBLY icon
Mobileye
MBLY
+$810K
4
SHOP icon
Shopify
SHOP
+$659K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.9M
2
KLAC icon
KLA
KLAC
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
NFLX icon
Netflix
NFLX
+$918K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.83%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXSAW
251
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$28.8K 0.01%
24,000
-2,400
-9% -$2.71K
PLUG icon
252
Plug Power
PLUG
$3.08B
$26.6K 0.01%
11,400
– –
CBIO
253
Crescent Biopharma
CBIO
$432M
$12.9K ﹤0.01%
460
-47
-9% -$4.89K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.31B
$12.4K ﹤0.01%
+667
New +$14.1K
TBLAW
255
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.76K ﹤0.01%
23,500
+4,000
+21% +$1.12K
MNTSW icon
256
Momentus Inc Warrant
MNTSW
$126
$339 ﹤0.01%
34,954
-7,905
-18% -$72
AAON icon
257
Aaon
AAON
$9.27B
– –
-2,523
Closed -$222K
ADSK icon
258
Autodesk
ADSK
$44.1B
– –
-3,357
Closed -$874K
ALB icon
259
Albemarle
ALB
$14.7B
– –
-1,955
Closed -$258K
ALGN icon
260
Align Technology
ALGN
$13B
– –
-1,175
Closed -$385K
BKSY.WS icon
261
BlackSky Technology Inc Warrants
BKSY.WS
– –
-40,994
Closed -$3.12K
DKNG icon
262
DraftKings
DKNG
$12.5B
– –
-6,100
Closed -$277K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-8,500
Closed -$276K
LAZR
264
DELISTED
Luminar Technologies
LAZR
– –
-881
Closed -$26K
MTCH icon
265
Match Group
MTCH
$9.36B
– –
-5,808
Closed -$211K
NUVB.WS
266
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,895
Closed -$6.32K
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$118K
TWLO icon
268
Twilio
TWLO
$32.1B
– –
-4,009
Closed -$245K
WDC icon
269
Western Digital
WDC
$177B
– –
-4,432
Closed -$229K
SHCR
270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-95,425
Closed -$73.2K
7 8 9 10
11

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