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
276
$35K 0.02%
+325
277
$33K 0.01%
+1,032
278
$33K 0.01%
1,973
-1,556
279
$32K 0.01%
172
-70
280
$32K 0.01%
+1,000
281
$32K 0.01%
2,000
282
$31K 0.01%
80
-3
283
$31K 0.01%
389
284
$31K 0.01%
+2,487
285
$30K 0.01%
+1,642
286
$30K 0.01%
+633
287
$30K 0.01%
319
+109
288
$30K 0.01%
500
289
$29K 0.01%
612
290
$29K 0.01%
1,720
291
$29K 0.01%
+1,600
292
$28K 0.01%
500
-525
293
$27K 0.01%
+776
294
$27K 0.01%
+1,500
295
$27K 0.01%
+185
296
$26K 0.01%
638
297
$26K 0.01%
+923
298
$26K 0.01%
+528
299
$25K 0.01%
+900
300
$25K 0.01%
+1,103
10 11
12
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