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
76
$1.34M 0.4%
5,575
77
$1.33M 0.4%
89,323
-6,216
78
$1.31M 0.39%
12,229
-660
79
$1.29M 0.38%
6,560
+2,782
80
$1.25M 0.38%
3,719
+14
81
$1.22M 0.36%
3,412
+109
82
$1.2M 0.36%
4,600
+16
83
$1.2M 0.36%
16,975
+500
84
$1.2M 0.36%
3,915
+109
85
$1.19M 0.35%
11,613
-559
86
$1.18M 0.35%
2,485
+1,202
87
$1.18M 0.35%
7,879
+4,480
88
$1.16M 0.35%
7,373
-373
89
$1.14M 0.34%
6,891
+212
90
$1.14M 0.34%
+91,899
91
$1.13M 0.34%
23,505
-1,410
92
$1.11M 0.33%
2,015
+53
93
$1.11M 0.33%
+94,000
94
$1.07M 0.32%
+29,578
95
$1.07M 0.32%
13,172
96
$1.07M 0.32%
81,720
-2,200
97
$1.06M 0.32%
1,985
-735
98
$1.04M 0.31%
23,241
+7,397
99
$1.04M 0.31%
6,154
+768
100
$1.02M 0.31%
+92,500
2 3
4
5 6