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
$283M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$1.13M
4
VRNS icon
Varonis Systems
VRNS
+$1.1M
5
MU icon
Micron Technology
MU
+$755K

Top Sells

1
+$1.11M
2
+$1M
3
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$598K
5
GIS icon
General Mills
GIS
+$534K

Sector Composition

1 Communication Services 14.15%
2 Technology 13.98%
3 Consumer Discretionary 11.17%
4 Healthcare 9.81%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.07%
5,000
227
$208K 0.07%
2,695
-168
228
$207K 0.07%
4,445
-8,318
229
$205K 0.07%
2,437
+2,304
230
$202K 0.07%
2,677
231
$201K 0.07%
6,714
232
$199K 0.07%
5,250
-1,000
233
$192K 0.07%
8,956
-2,088
234
$190K 0.07%
1,884
235
$189K 0.07%
4,248
236
$187K 0.07%
6,498
-2,485
237
$178K 0.06%
1,053
238
$173K 0.06%
2,541
239
$172K 0.06%
3,184
240
$171K 0.06%
7,939
+154
241
$161K 0.06%
1,030
242
$160K 0.06%
1,310
243
$160K 0.06%
1,619
244
$160K 0.06%
3,012
245
$158K 0.06%
+600
246
$155K 0.05%
12,449
-24,365
247
$154K 0.05%
5,505
+158
248
$153K 0.05%
2,943
-282
249
$153K 0.05%
1,000
250
$147K 0.05%
554
8 9
10
11 12