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
151
$763K 0.17%
7,500
152
$755K 0.17%
1,915
-25
153
$755K 0.17%
+3,920
154
$754K 0.17%
13,215
-13,338
155
$750K 0.17%
3,096
-1,108
156
$747K 0.17%
5,062
-363
157
$739K 0.17%
3,583
+7
158
$738K 0.17%
4,766
+162
159
$738K 0.17%
46,100
-6,750
160
$726K 0.16%
5,765
-1,055
161
$719K 0.16%
116,768
162
$715K 0.16%
7,029
-300
163
$705K 0.16%
8,449
+23
164
$697K 0.16%
+4,425
165
$693K 0.16%
3,108
+8
166
$685K 0.15%
+2,231
167
$671K 0.15%
12,297
+291
168
$655K 0.15%
2,736
-195
169
$654K 0.15%
10,626
170
$653K 0.15%
8,028
+70
171
$653K 0.15%
550
+2
172
$648K 0.15%
20,728
173
$645K 0.15%
8,842
+22
174
$641K 0.14%
+3,181
175
$640K 0.14%
2,088
+72
5 6
7
8 9