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
276
$106K 0.04%
16,020
-2,924
277
$106K 0.04%
6,450
-2,500
278
$106K 0.04%
3,411
279
$104K 0.04%
2,000
280
$104K 0.04%
6,880
-3,978
281
$103K 0.04%
350
-942
282
$102K 0.04%
+800
283
$102K 0.04%
2,388
284
$102K 0.04%
51,100
285
$101K 0.03%
2,946
286
$99K 0.03%
5,159
287
$98K 0.03%
5,187
288
$98K 0.03%
2,000
289
$95K 0.03%
40,247
290
$95K 0.03%
1,810
291
$92K 0.03%
3,985
292
$92K 0.03%
2,701
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293
$91K 0.03%
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294
$89K 0.03%
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295
$88K 0.03%
4,000
296
$86K 0.03%
5,640
297
$82K 0.03%
769
298
$81K 0.03%
1,094
-264
299
$81K 0.03%
5,000
300
$80K 0.03%
3,920
10 11
12
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