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 | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| $2.72M | 0.81% | 47,858 +4,650 | +11% | +$264K |
|
27
Goldman Sachs
GS
$226B
| $2.61M | 0.78% | 9,914 +738 | +8% | +$195K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | 0.78% | 249,000 +65,600 | +36% | +$688K |
|
29
JPMorgan Chase
JPM
$829B
| $2.52M | 0.75% | 19,811 +534 | +3% | +$67.8K |
|
30
Delta Air Lines
DAL
$40.3B
| $2.44M | 0.73% | 60,742 -5,719 | -9% | -$230K |
|
31
KLA
KLAC
$115B
| $2.35M | 0.7% | 9,058 -277 | -3% | -$71.7K |
|
32
Starbucks
SBUX
$100B
| $2.25M | 0.67% | 21,059 +524 | +3% | +$56.1K |
|
33
First Solar
FSLR
$20.9B
| $2.25M | 0.67% | 22,710 -4,300 | -16% | -$425K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $2.22M | 0.66% | 10,180 -750 | -7% | -$163K |
|
|
35
Skillz
SKLZ
$135M
| $2.21M | 0.66% | +110,604 | New | +$2.21M |
|
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.2M | 0.66% | 81,155 +7,369 | +10% | +$200K |
|
37
Constellation Brands
STZ
$28.5B
| $2.15M | 0.64% | 9,796 +2,678 | +38% | +$587K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.63% | 17,812 +3,786 | +27% | +$450K |
|
39
Pfizer
PFE
$141B
| $2.1M | 0.63% | 57,051 +11,284 | +25% | +$415K |
|
40
Arista Networks
ANET
$172B
| $2.07M | 0.62% | 7,114 -695 | -9% | -$202K |
|
|
41
Gilead Sciences
GILD
$140B
| $2.01M | 0.6% | 34,436 -17,034 | -33% | -$992K |
|
42
Honeywell
HON
$139B
| $2M | 0.6% | 9,414 +1,220 | +15% | +$259K |
|
43
Salesforce
CRM
$245B
| $1.94M | 0.58% | 8,697 +660 | +8% | +$147K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.58% | 30,896 +81 | +0.3% | +$5.07K |
|
45
Iovance Biotherapeutics
IOVA
$807M
| $1.93M | 0.58% | 41,600 +6,850 | +20% | +$318K |
|
46
Micron Technology
MU
$133B
| $1.91M | 0.57% | 25,412 +1,512 | +6% | +$114K |
|
47
Caterpillar
CAT
$196B
| $1.83M | 0.55% | 10,060 +162 | +2% | +$29.5K |
|
48
Bloom Energy
BE
$12.4B
| $1.83M | 0.55% | 63,747 -14,760 | -19% | -$423K |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.54% | 69,062 -7,900 | -10% | -$206K |
|
50
Verizon
VZ
$186B
| $1.77M | 0.53% | 30,164 -8,223 | -21% | -$483K |
|