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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
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
Cap. Flow
+$58.1M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD
Affimed
AFMD
+$1.42M

Top Sells

1
NTLA icon
Intellia Therapeutics
NTLA
+$1.79M
2
SPCE icon
Virgin Galactic
SPCE
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
4
BX icon
Blackstone
BX
+$874K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

1 Healthcare 19.35%
2 Technology 19.33%
3 Consumer Discretionary 12.85%
4 Communication Services 8.56%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACA
276
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-81,000
Closed -$819K
8 9 10 11
12

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NYLIC
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ACM
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