IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
251
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$217K 0.05%
5,690
-473
DCI icon
252
Donaldson
DCI
$9.91B
$217K 0.05%
3,126
-1,303
MBB icon
253
iShares MBS ETF
MBB
$41.4B
$216K 0.05%
2,300
RLAY icon
254
Relay Therapeutics
RLAY
$1.09B
$213K 0.05%
61,425
Z icon
255
Zillow
Z
$16.7B
$212K 0.05%
3,023
RBC icon
256
RBC Bearings
RBC
$13.7B
$204K 0.04%
+530
EXPO icon
257
Exponent
EXPO
$3.49B
$202K 0.04%
2,705
KBWY icon
258
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$200K 0.04%
+12,700
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$169K 0.04%
13,250
WULF icon
260
TeraWulf
WULF
$4.6B
$166K 0.04%
38,000
SPDN icon
261
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$157K 0.03%
+15,000
PL icon
262
Planet Labs
PL
$3.51B
$156K 0.03%
25,500
-1,500
CCC
263
CCC Intelligent Solutions
CCC
$4.72B
$117K 0.03%
+12,400
SNAP icon
264
Snap
SNAP
$14.7B
$90.2K 0.02%
10,380
-1,500
QNCX icon
265
Quince Therapeutics
QNCX
$93.5M
$88K 0.02%
53,312
IMTX icon
266
Immatics
IMTX
$1.24B
$83.4K 0.02%
15,500
CMPS
267
Compass Pathways
CMPS
$500M
$28.3K 0.01%
10,100
PLUG icon
268
Plug Power
PLUG
$3.13B
$20.7K ﹤0.01%
13,900
+1,500
TBLAW icon
269
Taboola.com Ltd Warrant
TBLAW
$9.24K ﹤0.01%
38,500
PRTS icon
270
CarParts.com
PRTS
$35.3M
$7.81K ﹤0.01%
10,550
-1,500
NUVB.WS icon
271
Nuvation Bio Inc Warrants
NUVB.WS
$32.5M
$6.04K ﹤0.01%
22,396
MNTSW icon
272
Momentus Inc Warrant
MNTSW
$209
$979 ﹤0.01%
34,954
PXSAW
273
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$482 ﹤0.01%
24,000
AFMD
274
DELISTED
Affimed
AFMD
– –
-126,414
BKSY.WS icon
275
BlackSky Technology Inc Warrants
BKSY.WS
$4.38M
$0 ﹤0.01%
35,994
8 9 10
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