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
301
$80K 0.03%
1,089
+49
302
$79K 0.03%
850
303
$78K 0.03%
2,499
+27
304
$76K 0.03%
+500
305
$75K 0.03%
13,040
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306
$68K 0.02%
854
307
$68K 0.02%
400
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308
$67K 0.02%
2,087
309
$66K 0.02%
14,920
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310
$64K 0.02%
2,000
311
$63K 0.02%
1,031
312
$63K 0.02%
466
313
$63K 0.02%
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314
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+2,000
315
$61K 0.02%
2,000
316
$61K 0.02%
1,801
317
$61K 0.02%
1,016
-4,198
318
$59K 0.02%
1,000
319
$57K 0.02%
954
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610
321
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1,000
322
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2,500
323
$56K 0.02%
806
324
$56K 0.02%
2,422
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325
$55K 0.02%
2,865
+80
11 12
13
14 15