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
$334M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.63M
3
+$2.43M
4
SKLZ icon
Skillz
SKLZ
+$2.21M
5
NUVB icon
Nuvation Bio
NUVB
+$1.54M

Top Sells

1
+$10.5M
2
+$2.53M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$992K
5
SH icon
ProShares Short S&P500
SH
+$964K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.29%
3 Healthcare 12.64%
4 Communication Services 10.05%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
3,917
+99
227
$82K 0.02%
+25,580
228
$74K 0.02%
+16,818
229
$68K 0.02%
+18,800
230
$38K 0.01%
+100
231
$25K 0.01%
5,000
-2,333
232
$8K ﹤0.01%
+32,000
233
$8K ﹤0.01%
+12,282
234
– –
-1,187
235
– –
-530
236
– –
-4,279
237
– –
-61,650
238
– –
-4,548
239
– –
-287,060
240
– –
-172
241
– –
-6,571
242
– –
-5,630
243
– –
0
244
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-15
245
– –
-1,330
246
– –
-6,158
247
– –
-626
248
– –
-9,275
249
– –
-2,605
250
– –
-9,600
7 8 9
10
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