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
251
$56K 0.02%
8,667
252
$56K 0.02%
3,000
-2,000
253
$54K 0.02%
1,810
254
$54K 0.02%
283
-6
255
$53K 0.02%
456
+61
256
$51K 0.02%
+425
257
$51K 0.02%
631
+124
258
$50K 0.02%
1,153
259
$48K 0.02%
1,350
+850
260
$46K 0.02%
+550
261
$46K 0.02%
+10,926
262
$45K 0.02%
+1,134
263
$45K 0.02%
+720
264
$43K 0.02%
+500
265
$42K 0.02%
312
266
$42K 0.02%
+500
267
$41K 0.02%
600
268
$40K 0.02%
+3,250
269
$39K 0.02%
300
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$39K 0.02%
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271
$39K 0.02%
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272
$38K 0.02%
1,136
273
$38K 0.02%
+1,188
274
$38K 0.02%
+3,000
275
$35K 0.02%
+5,314
9 10
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