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
26
$2.72M 0.81%
47,858
+4,650
27
$2.61M 0.78%
9,914
+738
28
$2.61M 0.78%
249,000
+65,600
29
$2.52M 0.75%
19,811
+534
30
$2.44M 0.73%
60,742
-5,719
31
$2.35M 0.7%
9,058
-277
32
$2.25M 0.67%
21,059
+524
33
$2.25M 0.67%
22,710
-4,300
34
$2.22M 0.66%
10,180
-750
35
$2.21M 0.66%
+5,530
36
$2.2M 0.66%
81,155
+7,369
37
$2.15M 0.64%
9,796
+2,678
38
$2.12M 0.63%
17,812
+3,786
39
$2.1M 0.63%
57,051
+8,813
40
$2.07M 0.62%
113,824
-11,120
41
$2.01M 0.6%
34,436
-17,034
42
$2M 0.6%
9,414
+1,220
43
$1.94M 0.58%
8,697
+660
44
$1.93M 0.58%
30,896
+81
45
$1.93M 0.58%
41,600
+6,850
46
$1.91M 0.57%
25,412
+1,512
47
$1.83M 0.55%
10,060
+162
48
$1.83M 0.55%
63,747
-14,760
49
$1.8M 0.54%
69,062
-7,900
50
$1.77M 0.53%
30,164
-8,223
1
2
3 4 5