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
$413M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ABNB icon
Airbnb
ABNB
+$944K

Top Sells

1
+$8.97M
2
+$3.07M
3
+$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
MSFT icon
Microsoft
MSFT
+$1.17M

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 Change
in Stake 		Capital Flow
1
$24.5M 5.93%
1,223,429
+16,450
2
$16.2M 3.91%
62,562
-2,055
3
$15.7M 3.79%
95,360
+6,140
4
$10.9M 2.63%
32,039
-1,579
5
$10.8M 2.6%
80,700
-1,200
6
$8.96M 2.17%
34,416
-379
7
$7.23M 1.75%
44,023
-2,015
8
$6.91M 1.67%
113,576
-147,373
9
$6.83M 1.65%
50,950
+2,300
10
$6.46M 1.56%
22,898
-4,162
11
$6.36M 1.54%
16,130
-665
12
$6.35M 1.54%
47,520
-1,400
13
$5.83M 1.41%
16,902
+210
14
$5.01M 1.21%
244,389
-14,037
15
$4.43M 1.07%
80,400
+2,150
16
$4.01M 0.97%
73,859
-1,319
17
$3.93M 0.95%
42,889
+9,439
18
$3.86M 0.93%
26,060
+1,201
19
$3.83M 0.93%
10,121
-195
20
$3.82M 0.92%
88,851
+21,348
21
$3.72M 0.9%
83,062
+7,375
22
$3.68M 0.89%
25,989
-4,253
23
$3.59M 0.87%
51,396
-1,048
24
$3.57M 0.86%
22,087
-798
25
$3.46M 0.84%
66,872
+9,629
1
2 3 4 5