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
151
$568K 0.17%
13,293
+2,025
152
$558K 0.17%
34,000
+19,000
153
$550K 0.16%
2,016
+408
154
$545K 0.16%
4,947
+474
155
$538K 0.16%
+521
156
$536K 0.16%
3,074
157
$534K 0.16%
2,608
-45
158
$532K 0.16%
5,383
-187
159
$525K 0.16%
3,330
+205
160
$516K 0.15%
3,259
161
$507K 0.15%
6,834
+672
162
$499K 0.15%
16,500
-22,416
163
$498K 0.15%
8,265
-993
164
$488K 0.15%
11,653
+2,392
165
$474K 0.14%
16,912
+85
166
$467K 0.14%
+5,500
167
$463K 0.14%
+2,450
168
$461K 0.14%
7,673
+3,636
169
$456K 0.14%
+2,131
170
$454K 0.14%
7,224
-2,189
171
$444K 0.13%
995
+35
172
$429K 0.13%
14,548
+1,811
173
$428K 0.13%
3,654
+745
174
$421K 0.13%
+6,596
175
$405K 0.12%
+9,750
5 6
7
8 9