IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$16.2M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$1.27M
4
PSTG icon
Everpure, Inc.
PSTG
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.36%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.07%
5,574
+11
227
$206K 0.07%
21,005
228
$194K 0.07%
3,346
-257
229
$190K 0.07%
400
230
$180K 0.06%
1,141
231
$179K 0.06%
1,884
232
$178K 0.06%
7,634
-554
233
$177K 0.06%
1,552
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234
$165K 0.06%
4,248
235
$163K 0.06%
420
236
$163K 0.06%
482
237
$163K 0.06%
6,714
238
$162K 0.06%
4,139
239
$162K 0.06%
+12,794
240
$161K 0.06%
14,543
+5,000
241
$161K 0.06%
3,000
-3,354
242
$160K 0.06%
1,053
243
$158K 0.05%
3,050
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244
$158K 0.05%
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245
$154K 0.05%
600
246
$153K 0.05%
3,012
247
$153K 0.05%
4,666
-630
248
$151K 0.05%
+4,600
249
$151K 0.05%
702
250
$150K 0.05%
1,000
8 9
10
11 12