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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$2.06B
| $26.6M | 5.99% |
+1,206,979
| New | +$33.3M |
|
2
Amazon
AMZN
$2.74T
| $15.3M | 3.46% |
89,220
+2,800
| +3% | +$465K |
|
3
Varonis Systems
VRNS
$5.43B
| $15M | 3.39% |
260,949
-13,500
| -5% | -$703K |
|
4
Tesla
TSLA
$1.48T
| $14.6M | 3.3% |
64,617
+1,590
| +3% | +$345K |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $11.7M | 2.64% |
33,618
-1,813
| -5% | -$582K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $10.3M | 2.32% |
81,900
-860
| -1% | -$102K |
|
7
PayPal
PYPL
$49B
| $10.1M | 2.29% |
34,795
-2,013
| -5% | -$532K |
|
|
8
Intellia Therapeutics
NTLA
$1.82B
| $7.88M | 1.78% |
48,650
-22,975
| -32% | -$1.79M |
|
9
Illumina
ILMN
$28.3B
| $7.73M | 1.74% |
16,795
-104
| -0.6% | -$41.9K |
|
10
SPDR Gold Trust
GLD
$131B
| $7.63M | 1.72% |
46,038
+75
| +0.2% | +$12.7K |
|
11
Microsoft
MSFT
$2.94T
| $7.33M | 1.65% |
27,060
-9
| -0% | -$2.29K |
|
12
Lockheed Martin
LMT
$119B
| $6.32M | 1.43% |
16,692
+851
| +5% | +$327K |
|
|
13
iShares Silver Trust
SLV
$27.9B
| $6.26M | 1.41% |
258,426
+62,170
| +32% | +$1.54M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.97M | 1.35% |
48,920
-2,960
| -6% | -$346K |
|
15
Alibaba
BABA
$282B
| $5.64M | 1.27% |
24,859
+5,230
| +27% | +$1.16M |
|
16
Newmont
NEM
$102B
| $4.76M | 1.08% |
75,178
+5,524
| +8% | +$370K |
|
|
BZUN
17
Baozun
BZUN
$152M
| $4.29M | 0.97% |
121,000
| – | – |
|
18
Apple
AAPL
$4.81T
| $4.14M | 0.93% |
30,242
+2,815
| +10% | +$365K |
|
19
Goldman Sachs
GS
$340B
| $3.92M | 0.88% |
10,316
+385
| +4% | +$138K |
|
20
Viasat
VSAT
$9.62B
| $3.9M | 0.88% |
78,250
+21,100
| +37% | +$1.05M |
|
21
Uber
UBER
$148B
| $3.79M | 0.86% |
75,687
+26,625
| +54% | +$1.39M |
|
22
iShares Biotechnology ETF
IBB
$9.24B
| $3.75M | 0.85% |
22,885
-814
| -3% | -$125K |
|
23
Twist Bioscience
TWST
$5.77B
| $3.74M | 0.84% |
28,058
| – | – |
|
24
Adobe
ADBE
$89.3B
| $3.62M | 0.82% |
6,186
+85
| +1% | +$43.8K |
|
25
Gilead Sciences
GILD
$164B
| $3.61M | 0.82% |
52,444
+106
| +0.2% | +$7.08K |
|
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