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
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.7M
3 +$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1 +$15M
2 +$2.26M
3 +$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
251
Relay Therapeutics
RLAY
$1.05B
$161K 0.04%
61,425
NAC icon
252
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$153K 0.04%
13,500
WULF icon
253
TeraWulf
WULF
$5.72B
$104K 0.03%
38,000
+11,500
SNAP icon
254
Snap
SNAP
$14.1B
$103K 0.03%
+11,880
AFMD
255
DELISTED
Affimed
AFMD
$91.4K 0.02%
126,414
PL icon
256
Planet Labs
PL
$3.94B
$91.3K 0.02%
27,000
-14,000
QNCX icon
257
Quince Therapeutics
QNCX
$83.8M
$70.9K 0.02%
+53,312
IMTX icon
258
Immatics
IMTX
$1.1B
$69.9K 0.02%
+15,500
CMPS
259
Compass Pathways
CMPS
$523M
$28.9K 0.01%
10,100
PLUG icon
260
Plug Power
PLUG
$3.09B
$16.7K ﹤0.01%
12,400
PRTS icon
261
CarParts.com
PRTS
$34.2M
$12.1K ﹤0.01%
12,050
-2,700
CBIO
262
Crescent Biopharma
CBIO
$220M
$9.65K ﹤0.01%
460
NKTR icon
263
Nektar Therapeutics
NKTR
$1.06B
$6.8K ﹤0.01%
667
TBLAW icon
264
Taboola.com Ltd Warrant
TBLAW
$1.47M
$6.24K ﹤0.01%
38,500
NUVB.WS icon
265
Nuvation Bio Inc Warrants
NUVB.WS
$33.1M
$4.42K ﹤0.01%
22,396
MNTSW icon
266
Momentus Inc Warrant
MNTSW
$303
$790 ﹤0.01%
34,954
PXSAW
267
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$482 ﹤0.01%
24,000
AAON icon
268
Aaon
AAON
$8.61B
-1,883
BKSY.WS icon
269
BlackSky Technology Inc Warrants
BKSY.WS
$5.02M
$0 ﹤0.01%
+35,994
CL icon
270
Colgate-Palmolive
CL
$63.5B
-8,282
CRSP icon
271
CRISPR Therapeutics
CRSP
$5.01B
-7,131
CVS icon
272
CVS Health
CVS
$100B
-7,721
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.27B
-3,100
GNTX icon
274
Gentex
GNTX
$5.15B
-8,464
GTLB icon
275
GitLab
GTLB
$7.6B
-3,550