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
51
$2.12M 0.48%
93,744
-7,280
52
$2.11M 0.48%
7,070
+772
53
$1.98M 0.45%
35,851
-545
54
$1.96M 0.44%
4,503
-357
55
$1.84M 0.42%
16,384
+322
56
$1.84M 0.41%
7,946
+1,093
57
$1.82M 0.41%
10,950
+1,645
58
$1.79M 0.4%
11,045
+875
59
$1.79M 0.4%
93,150
+24,700
60
$1.79M 0.4%
7,639
-481
61
$1.78M 0.4%
+169,575
62
$1.77M 0.4%
33,450
+11,400
63
$1.74M 0.39%
5,466
+3
64
$1.73M 0.39%
22,164
-249
65
$1.72M 0.39%
32,950
-1,850
66
$1.71M 0.39%
11,350
-350
67
$1.67M 0.38%
34,593
+21,300
68
$1.63M 0.37%
15,511
69
$1.62M 0.37%
80,920
-800
70
$1.61M 0.36%
+60,850
71
$1.55M 0.35%
7,076
-3,449
72
$1.54M 0.35%
24,552
+6,810
73
$1.52M 0.34%
13,147
+468
74
$1.52M 0.34%
18,472
+635
75
$1.51M 0.34%
58,050
+15,500
1 2
3
4 5