IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$2.54M
2
+$1.91M
3
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

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
326
$56K 0.02%
806
327
$55K 0.02%
2,000
328
$55K 0.02%
748
329
$54K 0.02%
550
330
$54K 0.02%
2,500
331
$52K 0.02%
5,603
-8,940
332
$52K 0.02%
1,477
333
$51K 0.02%
+3,500
334
$51K 0.02%
720
335
$50K 0.02%
1,700
336
$50K 0.02%
490
337
$50K 0.02%
2,000
338
$49K 0.02%
7,607
+140
339
$49K 0.02%
2,769
340
$49K 0.02%
10,290
+281
341
$48K 0.02%
2,500
342
$47K 0.02%
1,134
343
$46K 0.02%
1,000
344
$46K 0.02%
372
345
$45K 0.02%
1,326
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346
$45K 0.02%
508
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347
$44K 0.02%
3,250
348
$44K 0.02%
531
349
$44K 0.02%
245
+42
350
$44K 0.02%
2,000
12 13
14
15 16