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
276
$106K 0.04%
2,865
-2,726
277
$106K 0.04%
2,000
278
$105K 0.04%
950
279
$105K 0.04%
2,004
280
$104K 0.04%
5,360
+2,000
281
$100K 0.03%
3,066
-180
282
$98K 0.03%
2,000
283
$94K 0.03%
741
284
$94K 0.03%
850
285
$93K 0.03%
29,000
-38,400
286
$91K 0.03%
1,514
287
$91K 0.03%
3,985
288
$88K 0.03%
2,000
289
$87K 0.03%
2,553
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290
$86K 0.03%
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291
$86K 0.03%
+3,100
292
$84K 0.03%
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-215
293
$83K 0.03%
40,247
294
$81K 0.03%
400
295
$80K 0.03%
11,000
+2,000
296
$80K 0.03%
1,520
297
$78K 0.03%
600
298
$76K 0.03%
3,920
299
$76K 0.03%
1,031
300
$75K 0.03%
773
10 11
12
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