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
101
$1.2M 0.27%
6,818
-2,046
102
$1.18M 0.27%
14,312
+5,598
103
$1.18M 0.27%
7,146
+9
104
$1.17M 0.26%
5,400
+50
105
$1.16M 0.26%
2,118
+80
106
$1.15M 0.26%
8,096
-842
107
$1.14M 0.26%
5,000
-320
108
$1.13M 0.25%
5,177
-560
109
$1.12M 0.25%
120,432
+21,008
110
$1.12M 0.25%
4,633
-126
111
$1.09M 0.25%
18,025
-4,950
112
$1.08M 0.24%
68,635
-5,339
113
$1.07M 0.24%
6,419
-426
114
$1.06M 0.24%
17,352
+100
115
$1.05M 0.24%
8,225
-122
116
$1.05M 0.24%
9,310
+5,075
117
$1.03M 0.23%
2,576
-69
118
$1.03M 0.23%
10,695
-1,054
119
$1.02M 0.23%
+100,500
120
$1.02M 0.23%
4,990
+628
121
$1.01M 0.23%
17,970
-300
122
$1.01M 0.23%
21,399
-879
123
$997K 0.22%
29,578
124
$955K 0.22%
3,273
+128
125
$952K 0.21%
3,320
-550
3 4
5
6 7