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
176
$401K 0.12%
27,096
+2,555
177
$396K 0.12%
2,535
-823
178
$388K 0.12%
13,950
+8,650
179
$386K 0.12%
7,392
-3,880
180
$383K 0.11%
5,356
+128
181
$378K 0.11%
+1,200
182
$364K 0.11%
4,445
183
$363K 0.11%
2,453
-547
184
$363K 0.11%
3,212
+470
185
$363K 0.11%
4,982
-1,848
186
$355K 0.11%
1,050
+50
187
$354K 0.11%
22,251
+184
188
$342K 0.1%
+474
189
$338K 0.1%
5,442
-1,854
190
$336K 0.1%
2,816
191
$328K 0.1%
11,800
+2,534
192
$324K 0.1%
+7,100
193
$324K 0.1%
+18
194
$311K 0.09%
+27,500
195
$310K 0.09%
3,519
-2,500
196
$309K 0.09%
4,519
197
$307K 0.09%
5,800
-500
198
$302K 0.09%
4,019
+8
199
$299K 0.09%
+1,175
200
$285K 0.09%
1,812
-588
6 7
8
9 10