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
176
$624K 0.14%
12,849
+223
177
$619K 0.14%
10,582
-19
178
$617K 0.14%
3,218
+30
179
$615K 0.14%
3,542
+8
180
$614K 0.14%
23,000
-3,300
181
$610K 0.14%
10,354
+6,380
182
$597K 0.13%
7,605
-371
183
$575K 0.13%
+4,258
184
$555K 0.13%
+7,081
185
$554K 0.12%
6,073
-7
186
$552K 0.12%
8,706
+69
187
$537K 0.12%
8,813
+3,935
188
$523K 0.12%
6,721
+10
189
$509K 0.11%
2,827
-293
190
$500K 0.11%
15,413
+73
191
$488K 0.11%
3,320
+670
192
$486K 0.11%
7,223
-1,042
193
$480K 0.11%
17,078
+82
194
$474K 0.11%
15,821
+1,017
195
$468K 0.11%
5,928
+1,109
196
$463K 0.1%
+8,600
197
$461K 0.1%
+46,000
198
$458K 0.1%
23,809
+500
199
$457K 0.1%
5,358
+1
200
$436K 0.1%
818
+32
6 7
8
9 10