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
101
$1.12M 0.27%
5,786
-1,364
102
$1.12M 0.27%
13,648
-4,337
103
$1.11M 0.27%
3,890
+617
104
$1.08M 0.26%
34,194
+150
105
$1.08M 0.26%
4,988
-12
106
$1.06M 0.26%
6,259
-559
107
$1.04M 0.25%
17,372
+20
108
$1.02M 0.25%
9,483
+173
109
$997K 0.24%
65,338
-3,297
110
$996K 0.24%
5,471
-320
111
$995K 0.24%
21,411
+12
112
$994K 0.24%
100,000
-500
113
$980K 0.24%
109,757
+74,942
114
$978K 0.24%
4,274
-359
115
$975K 0.24%
2,616
+175
116
$964K 0.23%
20,505
+937
117
$959K 0.23%
10,180
-515
118
$951K 0.23%
7,447
-778
119
$948K 0.23%
28,440
-4,868
120
$944K 0.23%
+5,627
121
$941K 0.23%
3,096
122
$937K 0.23%
7,281
-815
123
$920K 0.22%
3,170
-150
124
$919K 0.22%
22,560
-420
125
$909K 0.22%
5,915
+925
3 4
5
6 7