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
1
$17M 5.08%
72,117
-10,749
2
$14.1M 4.21%
257,949
+122,373
3
$12.7M 3.79%
77,680
-900
4
$9.26M 2.77%
33,908
+1,002
5
$9.03M 2.7%
38,535
-19
6
$7.72M 2.31%
88,180
-2,280
7
$6.99M 2.09%
39,169
+20,325
8
$5.91M 1.77%
26,556
+1,120
9
$5.45M 1.63%
15,129
+2,060
10
$4.81M 1.44%
54,880
+900
11
$4.17M 1.25%
17,933
+432
12
$4.16M 1.24%
121,000
13
$4.14M 1.24%
11,660
+1,643
14
$3.96M 1.19%
28,058
-400
15
$3.71M 1.11%
27,945
-1,374
16
$3.6M 1.08%
23,762
+562
17
$3.59M 1.07%
16,585
-1,845
18
$3.59M 1.07%
65,925
+20,275
19
$3.35M 1%
170,531
+20,185
20
$3.32M 0.99%
200,341
+47,091
21
$3.13M 0.94%
127,567
+98,967
22
$3.1M 0.93%
51,827
+6,713
23
$3.09M 0.93%
6,184
-202
24
$2.93M 0.88%
45,248
+2,932
25
$2.74M 0.82%
11,816
+1,000
1
2 3 4 5