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
126
$908K 0.22%
2,324
-252
127
$899K 0.22%
6,132
-287
128
$888K 0.21%
16,668
+115
129
$887K 0.21%
1,333
-10
130
$879K 0.21%
8,619
131
$873K 0.21%
4,448
-55
132
$859K 0.21%
20,235
+102
133
$847K 0.21%
28,465
+1,945
134
$844K 0.2%
4,307
-348
135
$830K 0.2%
13,626
+3,000
136
$816K 0.2%
3,632
-136
137
$814K 0.2%
11,974
+6
138
$772K 0.19%
3,528
-99
139
$770K 0.19%
116,768
140
$760K 0.18%
20,248
-987
141
$752K 0.18%
3,582
-1
142
$752K 0.18%
3,838
+42
143
$747K 0.18%
3,512
+163
144
$747K 0.18%
4,416
+5
145
$739K 0.18%
13,215
146
$726K 0.18%
11,318
-2,132
147
$717K 0.17%
8,449
148
$713K 0.17%
5,603
-162
149
$696K 0.17%
4,787
-275
150
$693K 0.17%
7,029
4 5
6
7 8