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
51
$1.77M 0.53%
54,250
+26,950
52
$1.75M 0.52%
15,085
+6,163
53
$1.74M 0.52%
34,187
+10,159
54
$1.74M 0.52%
20,990
-2,256
55
$1.69M 0.51%
3,320
-533
56
$1.69M 0.5%
23,380
+5,300
57
$1.68M 0.5%
11,049
-219
58
$1.68M 0.5%
18,350
+3,162
59
$1.63M 0.49%
8,999
-350
60
$1.63M 0.49%
31,880
+7,950
61
$1.58M 0.47%
3,280
+1,028
62
$1.54M 0.46%
+131,944
63
$1.54M 0.46%
21,326
-13,371
64
$1.5M 0.45%
81,500
+26,300
65
$1.5M 0.45%
22,083
-6,368
66
$1.49M 0.45%
+11,700
67
$1.47M 0.44%
22,754
+1,366
68
$1.46M 0.44%
6,695
+581
69
$1.43M 0.43%
15,659
+2,650
70
$1.39M 0.42%
5,248
+2,361
71
$1.39M 0.42%
28,350
-2,850
72
$1.39M 0.42%
12,680
+400
73
$1.39M 0.41%
26,437
+13,125
74
$1.37M 0.41%
8,970
-475
75
$1.37M 0.41%
26,565
-72
1 2
3
4 5