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
76
$1.48M 0.33%
27,510
+6,800
77
$1.48M 0.33%
78,550
+25,550
78
$1.48M 0.33%
17,985
-7,377
79
$1.44M 0.32%
10,616
+1,650
80
$1.39M 0.31%
4,729
+151
81
$1.39M 0.31%
2,495
+30
82
$1.38M 0.31%
5,775
+300
83
$1.34M 0.3%
14,846
-2,640
84
$1.33M 0.3%
7,150
+258
85
$1.33M 0.3%
+127,400
86
$1.33M 0.3%
+15,610
87
$1.31M 0.3%
26,542
+11,062
88
$1.3M 0.29%
24,541
-550
89
$1.28M 0.29%
3,497
+129
90
$1.27M 0.29%
8,580
+207
91
$1.27M 0.29%
17,955
-239
92
$1.27M 0.29%
19,568
+2,876
93
$1.25M 0.28%
34,044
+9,189
94
$1.23M 0.28%
16,648
-935
95
$1.22M 0.27%
15,575
-1,550
96
$1.21M 0.27%
3,340
-76
97
$1.21M 0.27%
33,308
+343
98
$1.2M 0.27%
4,370
+1,730
99
$1.2M 0.27%
5,791
-257
100
$1.2M 0.27%
16,258
-97
2 3
4
5 6