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
201
$277K 0.08%
10,161
+120
202
$274K 0.08%
4,874
+660
203
$270K 0.08%
+11,651
204
$264K 0.08%
9,754
+2,000
205
$249K 0.07%
+2,000
206
$248K 0.07%
+11,416
207
$248K 0.07%
+1,571
208
$245K 0.07%
3,624
-1,119
209
$245K 0.07%
3,801
-199
210
$244K 0.07%
17,000
211
$244K 0.07%
+2,000
212
$241K 0.07%
+1,350
213
$238K 0.07%
+1,800
214
$236K 0.07%
+10,000
215
$234K 0.07%
+2,600
216
$230K 0.07%
7,505
-1,999
217
$225K 0.07%
2,706
-1,614
218
$222K 0.07%
+1,000
219
$197K 0.06%
+469
220
$195K 0.06%
17,905
-11,632
221
$195K 0.06%
15,969
-632
222
$195K 0.06%
18,950
+8,908
223
$162K 0.05%
+1,650
224
$157K 0.05%
12,178
-1,406
225
$135K 0.04%
+50,000
7 8
9
10 11