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
1
$26.6M 5.99%
+1,206,979
2
$15.3M 3.46%
89,220
+2,800
3
$15M 3.39%
260,949
-13,500
4
$14.6M 3.3%
64,617
+1,590
5
$11.7M 2.64%
33,618
-1,813
6
$10.3M 2.31%
81,900
-860
7
$10.1M 2.29%
34,795
-2,013
8
$7.88M 1.78%
48,650
-22,975
9
$7.73M 1.74%
16,795
-104
10
$7.63M 1.72%
46,038
+75
11
$7.33M 1.65%
27,060
-9
12
$6.32M 1.42%
16,692
+851
13
$6.26M 1.41%
258,426
+62,170
14
$5.97M 1.35%
48,920
-2,960
15
$5.64M 1.27%
24,859
+5,230
16
$4.76M 1.07%
75,178
+5,524
17
$4.29M 0.97%
121,000
18
$4.14M 0.93%
30,242
+2,815
19
$3.92M 0.88%
10,316
+385
20
$3.9M 0.88%
78,250
+21,100
21
$3.79M 0.86%
75,687
+26,625
22
$3.75M 0.84%
22,885
-814
23
$3.74M 0.84%
28,058
24
$3.62M 0.82%
6,186
+85
25
$3.61M 0.81%
52,444
+106
1
2 3 4 5