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
101
$1.01M 0.3%
6,902
+727
102
$1.01M 0.3%
3,139
+575
103
$992K 0.3%
11,815
-4,585
104
$989K 0.3%
16,042
-597
105
$988K 0.3%
16,809
+1,286
106
$980K 0.29%
3,870
-60
107
$966K 0.29%
+61,750
108
$963K 0.29%
4,625
-601
109
$950K 0.28%
+4,750
110
$941K 0.28%
11,712
+1,219
111
$924K 0.28%
7,240
+1,500
112
$909K 0.27%
2,593
+273
113
$905K 0.27%
11,666
-1,226
114
$903K 0.27%
3,478
-198
115
$899K 0.27%
3,959
+211
116
$884K 0.26%
10,246
+1,105
117
$882K 0.26%
2,895
+359
118
$878K 0.26%
6,236
+1,300
119
$864K 0.26%
4,106
+474
120
$864K 0.26%
+70,500
121
$861K 0.26%
33,538
-1,208
122
$850K 0.25%
11,956
+1,007
123
$843K 0.25%
16,916
+3,189
124
$839K 0.25%
7,398
-798
125
$833K 0.25%
25,138
-3,932
3 4
5
6 7