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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
Arista Networks
ANET
|
+$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 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$2.05B
| $24.5M | 5.94% |
1,223,429
+16,450
| +1% | +$291K |
|
2
Tesla
TSLA
$1.48T
| $16.2M | 3.92% |
62,562
-2,055
| -3% | -$484K |
|
|
3
Amazon
AMZN
$2.74T
| $15.7M | 3.79% |
95,360
+6,140
| +7% | +$1.06M |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $10.9M | 2.63% |
32,039
-1,579
| -5% | -$569K |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $10.8M | 2.6% |
80,700
-1,200
| -1% | -$165K |
|
6
PayPal
PYPL
$48.9B
| $8.96M | 2.17% |
34,416
-379
| -1% | -$108K |
|
7
SPDR Gold Trust
GLD
$131B
| $7.23M | 1.75% |
44,023
-2,015
| -4% | -$337K |
|
|
8
Varonis Systems
VRNS
$5.45B
| $6.91M | 1.67% |
113,576
-147,373
| -56% | -$9.24M |
|
9
Intellia Therapeutics
NTLA
$1.83B
| $6.83M | 1.66% |
50,950
+2,300
| +5% | +$348K |
|
|
10
Microsoft
MSFT
$2.93T
| $6.46M | 1.56% |
22,898
-4,162
| -15% | -$1.21M |
|
11
Illumina
ILMN
$28.2B
| $6.36M | 1.54% |
16,130
-665
| -4% | -$306K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.35M | 1.54% |
47,520
-1,400
| -3% | -$191K |
|
13
Lockheed Martin
LMT
$119B
| $5.83M | 1.41% |
16,902
+210
| +1% | +$76K |
|
14
iShares Silver Trust
SLV
$27.9B
| $5.01M | 1.21% |
244,389
-14,037
| -5% | -$316K |
|
15
Viasat
VSAT
$9.53B
| $4.43M | 1.07% |
80,400
+2,150
| +3% | +$110K |
|
16
Newmont
NEM
$102B
| $4.01M | 0.97% |
73,859
-1,319
| -2% | -$77.8K |
|
17
Quince Therapeutics
QNCX
$18.5M
| $3.93M | 0.95% |
214
+47
| +28% | +$747K |
|
18
Alibaba
BABA
$282B
| $3.86M | 0.93% |
26,060
+1,201
| +5% | +$219K |
|
19
Goldman Sachs
GS
$340B
| $3.83M | 0.93% |
10,121
-195
| -2% | -$76.2K |
|
|
20
Pfizer
PFE
$141B
| $3.82M | 0.93% |
88,851
+21,348
| +32% | +$946K |
|
21
Uber
UBER
$148B
| $3.72M | 0.9% |
83,062
+7,375
| +10% | +$322K |
|
22
Apple
AAPL
$4.8T
| $3.68M | 0.89% |
25,989
-4,253
| -14% | -$626K |
|
23
Gilead Sciences
GILD
$163B
| $3.59M | 0.87% |
51,396
-1,048
| -2% | -$73.6K |
|
24
iShares Biotechnology ETF
IBB
$9.23B
| $3.57M | 0.86% |
22,087
-798
| -3% | -$134K |
|
25
PagSeguro Digital
PAGS
$2.57B
| $3.46M | 0.84% |
66,872
+9,629
| +17% | +$540K |
|
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