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
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB.WS icon
276
Nuvation Bio Inc Warrants
NUVB.WS
$85M
$5.33K ﹤0.01%
26,396
+4,000
TBLAW icon
277
Taboola.com Ltd Warrant
TBLAW
$3.27K ﹤0.01%
38,500
MNTSW icon
278
Momentus Inc Warrant
MNTSW
$246
$860 ﹤0.01%
34,954
APD icon
279
Air Products & Chemicals
APD
$58.4B
– –
-1,675
BKSY.WS icon
280
BlackSky Technology Inc Warrants
BKSY.WS
$4.79M
$0 ﹤0.01%
35,994
CAH icon
281
Cardinal Health
CAH
$49.9B
– –
-4,424
EPD icon
282
Enterprise Products Partners
EPD
$70.7B
– –
-7,750
EXPO icon
283
Exponent
EXPO
$3.65B
– –
-2,705
GSAT icon
284
Globalstar
GSAT
$7.62B
– –
-14,451
IMTX icon
285
Immatics
IMTX
$1.27B
– –
-15,500
IT icon
286
Gartner
IT
$16.8B
– –
-1,020
MBB icon
287
iShares MBS ETF
MBB
$39.1B
– –
-2,300
PRTS icon
288
CarParts.com
PRTS
$34.8M
– –
-10,550
PXSAW
289
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-24,000
PZC
290
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-49,000
QNCX icon
291
Quince Therapeutics
QNCX
$184M
– –
-53,312
SLB icon
292
SLB Ltd
SLB
$55.1B
– –
-8,187
SPDN icon
293
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
– –
-15,000
URI icon
294
United Rentals
URI
$51.9B
– –
-1,208
WULF icon
295
TeraWulf
WULF
$6.43B
– –
-38,000
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