IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
-$30.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
120
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$6.97B
| – | – |
-18,025
| Closed | -$1.09M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$227K |
|
278
ProShares UltraShort S&P500
SDS
$439M
| – | – |
0
| – | – |
|
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-726
| Closed | -$342K |
|
|
SFTW.WS
280
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| – | – |
-30,012
| Closed | -$51K |
|
|
RTP.U
281
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| – | – |
-127,400
| Closed | -$1.33M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,942
| Closed | -$357K |
|