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
51
$2M 0.48%
192,375
+22,800
52
$1.94M 0.47%
32,526
-887
53
$1.93M 0.47%
8,000
+54
54
$1.92M 0.46%
21,000
+2,000
55
$1.86M 0.45%
3,048
+1,400
56
$1.83M 0.44%
16,635
+251
57
$1.83M 0.44%
20,958
-1,206
58
$1.78M 0.43%
11,055
+3,909
59
$1.77M 0.43%
5,388
-78
60
$1.77M 0.43%
35,099
-752
61
$1.72M 0.42%
6,564
-96
62
$1.7M 0.41%
7,639
63
$1.69M 0.41%
11,300
-50
64
$1.69M 0.41%
24,564
+12
65
$1.64M 0.4%
34,293
-300
66
$1.64M 0.4%
2,710
+215
67
$1.58M 0.38%
76,520
-4,400
68
$1.57M 0.38%
8,168
+2,991
69
$1.55M 0.38%
13,149
+2
70
$1.54M 0.37%
14,900
-611
71
$1.53M 0.37%
154,427
+33,995
72
$1.53M 0.37%
16,071
+1,225
73
$1.53M 0.37%
31,800
-1,150
74
$1.5M 0.36%
7,079
+3
75
$1.5M 0.36%
6,796
-274
1 2
3
4 5