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
201
$461K 0.11%
5,358
202
$449K 0.11%
1,944
-1,571
203
$434K 0.11%
7,135
-1,678
204
$431K 0.1%
5,225
-9,087
205
$420K 0.1%
43,000
-3,000
206
$407K 0.1%
14,650
-2,428
207
$400K 0.1%
22,401
+54
208
$397K 0.1%
6,960
-53,890
209
$387K 0.09%
4,283
210
$383K 0.09%
2,192
-250
211
$383K 0.09%
4,642
212
$379K 0.09%
5,134
-102
213
$368K 0.09%
8,000
-600
214
$364K 0.09%
8,533
-67
215
$363K 0.09%
1,281
-1,237
216
$358K 0.09%
14,324
-353
217
$347K 0.08%
3,212
218
$341K 0.08%
5,169
+350
219
$339K 0.08%
2,280
220
$325K 0.08%
2,878
221
$317K 0.08%
1,131
222
$311K 0.08%
1,775
-50
223
$306K 0.07%
46,900
+800
224
$303K 0.07%
3,295
+798
225
$302K 0.07%
1,000
-446
7 8
9
10 11