IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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 +$5.31M
2 +$3.58M
3 +$2.25M
4
SKLZ icon
Skillz
SKLZ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1 +$10.5M
2 +$1.83M
3 +$1.03M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
RVLV icon
Revolve Group
RVLV
+$1.01M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.29%
3 Healthcare 12.95%
4 Communication Services 10.05%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-74,300
252
-8,290