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
$232M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.41M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M

Top Sells

1
+$6.12M
2
+$4.08M
3
+$3.48M
4
VRNS icon
Varonis Systems
VRNS
+$2.21M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.31%
4 Healthcare 9.56%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.04%
+7,559
227
$83K 0.04%
+1,520
228
$80K 0.03%
+400
229
$80K 0.03%
+1,072
230
$80K 0.03%
+20,000
231
$78K 0.03%
+786
232
$78K 0.03%
600
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233
$77K 0.03%
+4,800
234
$76K 0.03%
952
235
$75K 0.03%
310
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236
$75K 0.03%
2,026
+1,900
237
$72K 0.03%
+700
238
$67K 0.03%
1,412
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239
$65K 0.03%
477
240
$65K 0.03%
523
241
$64K 0.03%
3,920
242
$64K 0.03%
3,220
+525
243
$63K 0.03%
+4,087
244
$63K 0.03%
30,000
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245
$62K 0.03%
+2,000
246
$61K 0.03%
563
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247
$60K 0.03%
+1,283
248
$60K 0.03%
2,850
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249
$57K 0.02%
+1,300
250
$57K 0.02%
+2,679
8 9
10
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