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
$413M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ABNB icon
Airbnb
ABNB
+$944K

Top Sells

1
+$8.97M
2
+$3.07M
3
+$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
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.4M 0.82%
20,781
+37
27
$3.29M 0.8%
28,304
-8,288
28
$3.25M 0.79%
11,893
-557
29
$3.21M 0.78%
5,575
-611
30
$3.05M 0.74%
154,784
-5,214
31
$3M 0.73%
28,058
32
$2.98M 0.72%
167,796
-3,554
33
$2.87M 0.69%
13,625
-797
34
$2.77M 0.67%
20,501
-765
35
$2.77M 0.67%
10,222
+79
36
$2.73M 0.66%
63,982
+1,327
37
$2.71M 0.66%
105,336
-2,256
38
$2.71M 0.66%
8,097
-145
39
$2.69M 0.65%
323,500
-14,000
40
$2.62M 0.63%
10,910
+1,115
41
$2.56M 0.62%
6,480
-573
42
$2.45M 0.59%
75,353
+2,003
43
$2.45M 0.59%
156,856
+5,800
44
$2.4M 0.58%
33,834
+1,286
45
$2.35M 0.57%
44,680
+3,600
46
$2.21M 0.54%
101,750
+8,600
47
$2.13M 0.51%
16,475
+111
48
$2.12M 0.51%
121,000
49
$2.09M 0.51%
18,963
-1,911
50
$2.07M 0.5%
+244,718
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