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
201
$433K 0.1%
5,361
-2,459
202
$433K 0.1%
6,255
+14
203
$429K 0.1%
2,442
-300
204
$425K 0.1%
+101,259
205
$421K 0.09%
4,283
+5
206
$408K 0.09%
4,642
-1,662
207
$401K 0.09%
22,347
+57
208
$398K 0.09%
8,600
-1,000
209
$391K 0.09%
3,339
-317
210
$388K 0.09%
2,300
-54
211
$385K 0.09%
+3,598
212
$381K 0.09%
5,236
-460
213
$374K 0.08%
1,825
214
$369K 0.08%
+14,677
215
$360K 0.08%
2,497
+1,225
216
$357K 0.08%
1,942
-342
217
$350K 0.08%
1,446
-280
218
$348K 0.08%
3,212
-714
219
$345K 0.08%
12,500
+2,000
220
$345K 0.08%
2,280
221
$342K 0.08%
+726
222
$334K 0.08%
2,878
223
$328K 0.07%
+34,815
224
$328K 0.07%
1,131
+1
225
$325K 0.07%
4,819
+300
7 8
9
10 11