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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 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
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$6.16B
| – | – |
-18,025
| Closed | -$1.09M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$227K |
|
278
ProShares UltraShort S&P500
SDS
$377M
| – | – |
0
| – | – |
|
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| – | – |
-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
ALXN
| – | – |
-1,942
| Closed | -$357K |
|
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