IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $2.12M | 0.48% |
93,744
-7,280
| -7% | -$165K |
|
52
FedEx
FDX
$53.2B
| $2.11M | 0.48% |
7,070
+772
| +12% | +$230K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.45% |
35,851
-545
| -1% | -$30.1K |
|
54
Skillz
SKLZ
$111M
| $1.96M | 0.44% |
4,503
-357
| -7% | -$155K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.42% |
16,384
+322
| +2% | +$36.2K |
|
56
McDonald's
MCD
$226B
| $1.84M | 0.41% |
7,946
+1,093
| +16% | +$253K |
|
57
Teladoc Health
TDOC
$1.37B
| $1.82M | 0.41% |
10,950
+1,645
| +18% | +$274K |
|
58
CRISPR Therapeutics
CRSP
$4.82B
| $1.79M | 0.4% |
11,045
+875
| +9% | +$142K |
|
59
Cameco
CCJ
$33.6B
| $1.79M | 0.4% |
93,150
+24,700
| +36% | +$474K |
|
60
Visa
V
$681B
| $1.79M | 0.4% |
7,639
-481
| -6% | -$112K |
|
|
SRTA
61
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.78M | 0.4% |
+169,575
| New | +$1.78M |
|
62
Quince Therapeutics
QNCX
$86.5M
| $1.77M | 0.4% |
33,450
+11,400
| +52% | +$604K |
|
63
Home Depot
HD
$406B
| $1.74M | 0.39% |
5,466
+3
| +0.1% | +$957 |
|
64
Oracle
ORCL
$628B
| $1.73M | 0.39% |
22,164
-249
| -1% | -$19.4K |
|
65
DraftKings
DKNG
$23.7B
| $1.72M | 0.39% |
32,950
-1,850
| -5% | -$96.5K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.39% |
11,350
-350
| -3% | -$52.8K |
|
67
TotalEnergies
TTE
$135B
| $1.67M | 0.38% |
34,593
+21,300
| +160% | +$1.03M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.37% |
15,511
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $1.62M | 0.37% |
80,920
-800
| -1% | -$16K |
|
|
70
Lam Research
LRCX
$124B
| $1.61M | 0.36% |
+60,850
| New | +$1.61M |
|
71
Honeywell
HON
$136B
| $1.55M | 0.35% |
7,076
-3,449
| -33% | -$756K |
|
72
Lincoln National
LNC
$8.21B
| $1.54M | 0.35% |
24,552
+6,810
| +38% | +$428K |
|
73
Abbott
ABT
$230B
| $1.52M | 0.34% |
13,147
+468
| +4% | +$54.3K |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $1.52M | 0.34% |
18,472
+635
| +4% | +$52.4K |
|
75
Iovance Biotherapeutics
IOVA
$800M
| $1.51M | 0.34% |
58,050
+15,500
| +36% | +$403K |
|