IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
87
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
GE Aerospace
GE
|
$6.18M |
| 3 |
Lam Research
LRCX
|
$3.07M |
| 4 |
Arista Networks
ANET
|
$2.12M |
| 5 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$1.25B
| $24.5M | 5.93% | 1,223,429 +16,450 | +1% | +$330K |
|
2
Tesla
TSLA
$1.08T
| $16.2M | 3.91% | 20,854 -685 | -3% | -$531K |
|
|
3
Amazon
AMZN
$2.44T
| $15.7M | 3.79% | 4,768 +307 | +7% | +$1.01M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.63% | 32,039 -1,579 | -5% | -$536K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.6% | 4,035 -60 | -1% | -$160K |
|
6
PayPal
PYPL
$67.1B
| $8.96M | 2.17% | 34,416 -379 | -1% | -$98.6K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.23M | 1.75% | 44,023 -2,015 | -4% | -$331K |
|
|
8
Varonis Systems
VRNS
$6.61B
| $6.91M | 1.67% | 113,576 -147,373 | -56% | -$8.97M |
|
9
Intellia Therapeutics
NTLA
$1.22B
| $6.84M | 1.65% | 50,950 +2,300 | +5% | +$309K |
|
10
Microsoft
MSFT
$3.77T
| $6.46M | 1.56% | 22,898 -4,162 | -15% | -$1.17M |
|
11
Illumina
ILMN
$15.8B
| $6.36M | 1.54% | 15,691 -647 | -4% | -$262K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.54% | 2,376 -70 | -3% | -$187K |
|
13
Lockheed Martin
LMT
$106B
| $5.83M | 1.41% | 16,902 +210 | +1% | +$72.5K |
|
14
iShares Silver Trust
SLV
$19.6B
| $5.02M | 1.21% | 244,389 -14,037 | -5% | -$288K |
|
15
Viasat
VSAT
$4.34B
| $4.43M | 1.07% | 80,400 +2,150 | +3% | +$118K |
|
16
Newmont
NEM
$81.7B
| $4.01M | 0.97% | 73,859 -1,319 | -2% | -$71.6K |
|
17
Quince Therapeutics
QNCX
$85.9M
| $3.93M | 0.95% | 42,889 +9,439 | +28% | +$865K |
|
18
Alibaba
BABA
$322B
| $3.86M | 0.93% | 26,060 +1,201 | +5% | +$178K |
|
19
Goldman Sachs
GS
$226B
| $3.83M | 0.93% | 10,121 -195 | -2% | -$73.7K |
|
20
Pfizer
PFE
$141B
| $3.82M | 0.92% | 88,851 +21,348 | +32% | +$918K |
|
21
Uber
UBER
$196B
| $3.72M | 0.9% | 83,062 +7,375 | +10% | +$330K |
|
22
Apple
AAPL
$3.45T
| $3.68M | 0.89% | 25,989 -4,253 | -14% | -$602K |
|
23
Gilead Sciences
GILD
$140B
| $3.59M | 0.87% | 51,396 -1,048 | -2% | -$73.2K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.57M | 0.86% | 22,087 -798 | -3% | -$129K |
|
25
PagSeguro Digital
PAGS
$2.62B
| $3.46M | 0.84% | 66,872 +9,629 | +17% | +$498K |
|