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
126
$932K 0.21%
2,441
-299
127
$929K 0.21%
16,553
-712
128
$926K 0.21%
11,968
+6
129
$919K 0.21%
3,768
-124
130
$910K 0.21%
2,765
-128
131
$903K 0.2%
13,450
-280
132
$879K 0.2%
8,619
-2,994
133
$876K 0.2%
4,655
-92
134
$872K 0.2%
2,518
+114
135
$870K 0.2%
1,648
+59
136
$867K 0.2%
22,980
+315
137
$851K 0.19%
26,520
-10,701
138
$835K 0.19%
3,796
-941
139
$832K 0.19%
30,951
-1,025
140
$832K 0.19%
3,627
-84
141
$830K 0.19%
20,133
-1,205
142
$821K 0.19%
1,343
-5
143
$816K 0.18%
3,349
+33
144
$816K 0.18%
12,419
+96
145
$812K 0.18%
4,233
+513
146
$807K 0.18%
4,282
+10
147
$807K 0.18%
+3,515
148
$797K 0.18%
4,693
+29
149
$779K 0.18%
21,235
-138
150
$768K 0.17%
4,411
+110
4 5
6
7 8