IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.78M
3
+$1.61M
4
SLV icon
iShares Silver Trust
SLV
+$1.51M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.72M
2
+$1.1M
3
+$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.95%
3 Consumer Discretionary 12.85%
4 Communication Services 8.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.8%
36,592
-9,838
27
$3.46M 0.78%
12,450
+139
28
$3.44M 0.78%
337,500
+23,550
29
$3.37M 0.76%
14,422
+1,453
30
$3.23M 0.73%
20,744
-156
31
$3.21M 0.72%
159,998
+5,199
32
$3.2M 0.72%
57,243
+10,510
33
$3.1M 0.7%
171,350
-11,283
34
$3.08M 0.69%
151,056
+25,056
35
$2.92M 0.66%
21,266
+2,078
36
$2.79M 0.63%
7,053
+595
37
$2.77M 0.63%
107,592
+13,587
38
$2.77M 0.62%
32,548
+8,902
39
$2.72M 0.61%
73,350
+7,088
40
$2.71M 0.61%
62,655
+2,589
41
$2.67M 0.6%
8,242
+183
42
$2.64M 0.6%
67,503
+849
43
$2.58M 0.58%
6,660
+586
44
$2.56M 0.58%
38,200
+18,075
45
$2.48M 0.56%
10,143
+206
46
$2.39M 0.54%
9,795
-50
47
$2.34M 0.53%
16,364
+4,794
48
$2.33M 0.53%
20,874
+182
49
$2.23M 0.5%
33,413
+1,773
50
$2.15M 0.49%
41,080
+3,000
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