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
301
$24K 0.01%
+1,963
302
$24K 0.01%
+135
303
$24K 0.01%
+150
304
$24K 0.01%
300
305
$24K 0.01%
+1,621
306
$23K 0.01%
500
-3,000
307
$22K 0.01%
+666
308
$22K 0.01%
617
-778
309
$21K 0.01%
500
-16
310
$21K 0.01%
200
311
$21K 0.01%
+267
312
$21K 0.01%
400
313
$20K 0.01%
1,800
314
$20K 0.01%
+491
315
$19K 0.01%
+626
316
$19K 0.01%
+1,151
317
$19K 0.01%
345
+10
318
$18K 0.01%
+308
319
$18K 0.01%
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320
$18K 0.01%
133
321
$18K 0.01%
812
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322
$18K 0.01%
+427
323
$18K 0.01%
530
324
$16K 0.01%
1,000
325
$16K 0.01%
+1,010
11 12
13
14 15