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
251
$143K 0.05%
1,526
+1,519
252
$140K 0.05%
4,300
253
$137K 0.05%
1,250
254
$136K 0.05%
20,500
255
$135K 0.05%
400
256
$134K 0.05%
1,000
257
$133K 0.05%
3,000
258
$131K 0.05%
350
259
$127K 0.04%
1,078
260
$125K 0.04%
2,803
261
$124K 0.04%
3,000
-1,483
262
$124K 0.04%
636
-31
263
$123K 0.04%
+661
264
$119K 0.04%
5,159
265
$118K 0.04%
2,388
266
$118K 0.04%
4,333
267
$118K 0.04%
584
+542
268
$116K 0.04%
+7,000
269
$116K 0.04%
5,000
270
$114K 0.04%
850
-100
271
$113K 0.04%
16,020
272
$113K 0.04%
6,742
273
$111K 0.04%
5,205
274
$110K 0.04%
23,786
275
$109K 0.04%
2,946
9 10
11
12 13