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
76
$1.45M 0.35%
58,800
+750
77
$1.43M 0.34%
11,235
+285
78
$1.42M 0.34%
27,210
-300
79
$1.38M 0.33%
5,525
-250
80
$1.38M 0.33%
10,966
+350
81
$1.37M 0.33%
39,500
+1,300
82
$1.36M 0.33%
20,152
+1,680
83
$1.34M 0.33%
73,200
-5,350
84
$1.28M 0.31%
8,538
-42
85
$1.28M 0.31%
+127,350
86
$1.26M 0.31%
17,955
87
$1.26M 0.31%
15,962
-296
88
$1.25M 0.3%
11,170
+125
89
$1.24M 0.3%
22,791
-1,750
90
$1.22M 0.3%
5,430
+1,060
91
$1.22M 0.29%
3,497
92
$1.22M 0.29%
15,225
-350
93
$1.2M 0.29%
3,342
+2
94
$1.19M 0.29%
16,235
-413
95
$1.19M 0.29%
+5,225
96
$1.19M 0.29%
5,400
97
$1.16M 0.28%
18,840
+3,230
98
$1.14M 0.28%
1,832
-286
99
$1.14M 0.28%
23,003
-3,539
100
$1.13M 0.27%
3,533
-1,196
2 3
4
5 6