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
151
$693K 0.17%
4,766
152
$692K 0.17%
2,088
153
$692K 0.17%
3,118
+10
154
$691K 0.17%
3,787
-495
155
$663K 0.16%
10,477
-1,942
156
$662K 0.16%
6,500
-1,000
157
$658K 0.16%
4,601
-92
158
$657K 0.16%
550
159
$655K 0.16%
2,344
+113
160
$651K 0.16%
12,318
+21
161
$649K 0.16%
20,728
162
$649K 0.16%
3,578
+397
163
$643K 0.16%
3,218
164
$620K 0.15%
2,648
-117
165
$612K 0.15%
3,541
-1
166
$609K 0.15%
3,694
-539
167
$604K 0.15%
3,850
-70
168
$603K 0.15%
2,743
+7
169
$603K 0.15%
7,633
+28
170
$596K 0.14%
4,264
+6
171
$589K 0.14%
3,557
+730
172
$584K 0.14%
18,715
+3,302
173
$583K 0.14%
10,790
-7,180
174
$577K 0.14%
7,620
+539
175
$575K 0.14%
10,354
5 6
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