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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.75M
3
+$2.33M
4
VRNS icon
Varonis Systems
VRNS
+$2.24M
5
WB icon
Weibo
WB
+$1.91M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$1.11M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$917K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K

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
251
$148K 0.05%
2,816
+390
252
$148K 0.05%
3,184
253
$143K 0.05%
1,000
254
$139K 0.05%
5,190
+149
255
$138K 0.05%
23,786
256
$136K 0.05%
+1,502
257
$135K 0.05%
5,205
258
$135K 0.05%
1,328
259
$134K 0.05%
554
260
$132K 0.05%
667
261
$131K 0.05%
1,619
+119
262
$131K 0.05%
3,500
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263
$129K 0.04%
1,161
264
$123K 0.04%
1,472
265
$123K 0.04%
888
266
$118K 0.04%
2,254
-760
267
$118K 0.04%
7,000
268
$115K 0.04%
950
-1,050
269
$114K 0.04%
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270
$113K 0.04%
1,094
271
$111K 0.04%
2,803
272
$108K 0.04%
2,000
-1,177
273
$107K 0.04%
1,078
+78
274
$107K 0.04%
20,500
275
$107K 0.04%
+950
9 10
11
12 13