IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,187 | Closed | -$399K |
|
252
Netflix
NFLX
$513B
| – | – | -530 | Closed | -$265K |
|