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
176
$574K 0.14%
10,582
177
$569K 0.14%
12,266
-583
178
$551K 0.13%
8,840
-2
179
$551K 0.13%
29,451
-1,500
180
$538K 0.13%
4,960
+1,362
181
$534K 0.13%
21,333
-1,667
182
$534K 0.13%
8,757
+51
183
$532K 0.13%
6,733
+12
184
$523K 0.13%
1,640
-275
185
$520K 0.13%
15,570
-14,008
186
$516K 0.12%
18,500
+6,000
187
$511K 0.12%
4,395
+1,056
188
$501K 0.12%
6,213
+852
189
$498K 0.12%
818
190
$497K 0.12%
6,072
-1
191
$489K 0.12%
3,322
+2
192
$478K 0.12%
6,324
-1,704
193
$474K 0.11%
7,223
194
$472K 0.11%
2,150
-150
195
$470K 0.11%
23,309
-500
196
$469K 0.11%
15,843
+22
197
$466K 0.11%
4,425
198
$465K 0.11%
+1,080
199
$464K 0.11%
6,255
200
$462K 0.11%
5,928
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8
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