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
126
$828K 0.25%
16,639
-4,568
127
$820K 0.25%
4,855
+994
128
$815K 0.24%
4,615
+511
129
$800K 0.24%
21,097
+7,428
130
$768K 0.23%
+715
131
$759K 0.23%
3,301
+65
132
$731K 0.22%
2,331
-2,809
133
$701K 0.21%
116,768
+37,507
134
$695K 0.21%
+5,425
135
$685K 0.21%
12,695
-59
136
$681K 0.2%
4,573
+899
137
$668K 0.2%
7,329
-150
138
$663K 0.2%
4,140
+201
139
$660K 0.2%
+10,941
140
$654K 0.2%
21,590
+2,493
141
$654K 0.2%
4,620
+125
142
$643K 0.19%
+20,728
143
$636K 0.19%
21,075
+4,035
144
$619K 0.19%
+4,065
145
$618K 0.18%
67,894
+31,957
146
$611K 0.18%
47,711
-9,237
147
$587K 0.18%
8,595
+1,909
148
$584K 0.17%
6,699
+5,528
149
$579K 0.17%
6,131
-112
150
$571K 0.17%
2,331
+196
4 5
6
7 8