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
301
$75K 0.03%
1,700
-501
302
$74K 0.03%
4,000
303
$74K 0.03%
1,016
304
$70K 0.02%
954
305
$69K 0.02%
15,207
+10,216
306
$69K 0.02%
523
307
$67K 0.02%
1,801
308
$66K 0.02%
1,500
309
$66K 0.02%
506
-41
310
$66K 0.02%
3,100
311
$65K 0.02%
2,000
312
$65K 0.02%
3,671
-477
313
$63K 0.02%
1,374
314
$62K 0.02%
1,406
315
$62K 0.02%
530
-438
316
$62K 0.02%
47,000
317
$61K 0.02%
477
-684
318
$61K 0.02%
226
319
$61K 0.02%
2,525
+52
320
$58K 0.02%
1,000
321
$58K 0.02%
3,000
322
$58K 0.02%
350
323
$57K 0.02%
3,032
+84
324
$57K 0.02%
243
-5
325
$57K 0.02%
1,300
11 12
13
14 15