IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
iShares Gold Trust
IAU
|
$997K |
| 4 |
Blackstone
BX
|
$956K |
| 5 |
Invesco QQQ Trust
QQQ
|
$947K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $26.6M | 5.99% | +1,206,979 | New | +$26.6M |
|
2
Amazon
AMZN
$2.44T
| $15.3M | 3.46% | 4,461 +140 | +3% | +$482K |
|
3
Varonis Systems
VRNS
$6.61B
| $15M | 3.39% | 260,949 -13,500 | -5% | -$778K |
|
4
Tesla
TSLA
$1.08T
| $14.6M | 3.3% | 21,539 +530 | +3% | +$360K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.64% | 33,618 -1,813 | -5% | -$630K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.31% | 4,095 -43 | -1% | -$108K |
|
7
PayPal
PYPL
$67.1B
| $10.1M | 2.29% | 34,795 -2,013 | -5% | -$587K |
|
|
8
Intellia Therapeutics
NTLA
$1.22B
| $7.88M | 1.78% | 48,650 -22,975 | -32% | -$3.72M |
|
9
Illumina
ILMN
$15.8B
| $7.73M | 1.74% | 16,338 -101 | -0.6% | -$47.8K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.63M | 1.72% | 46,038 +75 | +0.2% | +$12.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.33M | 1.65% | 27,060 -9 | -0% | -$2.44K |
|
12
Lockheed Martin
LMT
$106B
| $6.32M | 1.42% | 16,692 +851 | +5% | +$322K |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $6.26M | 1.41% | 258,426 +62,170 | +32% | +$1.51M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.35% | 2,446 -148 | -6% | -$361K |
|
15
Alibaba
BABA
$322B
| $5.64M | 1.27% | 24,859 +5,230 | +27% | +$1.19M |
|
16
Newmont
NEM
$81.7B
| $4.77M | 1.07% | 75,178 +5,524 | +8% | +$350K |
|
|
BZUN
17
Baozun
BZUN
$196M
| $4.29M | 0.97% | 121,000 | – | – |
|
18
Apple
AAPL
$3.45T
| $4.14M | 0.93% | 30,242 +2,815 | +10% | +$386K |
|
19
Goldman Sachs
GS
$226B
| $3.92M | 0.88% | 10,316 +385 | +4% | +$146K |
|
20
Viasat
VSAT
$4.34B
| $3.9M | 0.88% | 78,250 +21,100 | +37% | +$1.05M |
|
|
21
Uber
UBER
$196B
| $3.79M | 0.86% | 75,687 +26,625 | +54% | +$1.33M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.75M | 0.84% | 22,885 -814 | -3% | -$133K |
|
23
Twist Bioscience
TWST
$1.63B
| $3.74M | 0.84% | 28,058 | – | – |
|
24
Adobe
ADBE
$151B
| $3.62M | 0.82% | 6,186 +85 | +1% | +$49.8K |
|
25
Gilead Sciences
GILD
$140B
| $3.61M | 0.81% | 52,444 +106 | +0.2% | +$7.3K |
|