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
326
$16K 0.01%
500
327
$15K 0.01%
300
-500
328
$15K 0.01%
500
-473
329
$15K 0.01%
+35
330
$15K 0.01%
+1,151
331
$15K 0.01%
224
332
$14K 0.01%
285
333
$14K 0.01%
264
334
$14K 0.01%
400
335
$13K 0.01%
+530
336
$13K 0.01%
+352
337
$12K 0.01%
133
+80
338
$12K 0.01%
136
+17
339
$12K 0.01%
+1,828
340
$11K ﹤0.01%
2,700
+500
341
$11K ﹤0.01%
+351
342
$11K ﹤0.01%
174
+106
343
$11K ﹤0.01%
521
344
$10K ﹤0.01%
156
-49
345
$10K ﹤0.01%
102
346
$10K ﹤0.01%
78
347
$10K ﹤0.01%
250
-324
348
$10K ﹤0.01%
+118
349
$10K ﹤0.01%
130
350
$10K ﹤0.01%
+131
12 13
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