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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$16.2M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$1.27M
4
PSTG icon
Everpure, Inc.
PSTG
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

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
351
$45K 0.02%
330
352
$45K 0.02%
2,769
353
$45K 0.02%
232
354
$45K 0.02%
948
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355
$45K 0.02%
6,546
356
$44K 0.02%
1,134
357
$44K 0.02%
531
358
$44K 0.02%
1,700
359
$43K 0.01%
590
360
$43K 0.01%
2,000
-18,332
361
$41K 0.01%
701
+61
362
$41K 0.01%
+5,000
363
$40K 0.01%
14,000
364
$39K 0.01%
372
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365
$39K 0.01%
352
366
$38K 0.01%
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367
$38K 0.01%
500
368
$38K 0.01%
500
369
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586
370
$37K 0.01%
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371
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372
$37K 0.01%
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373
$36K 0.01%
500
374
$35K 0.01%
543
375
$35K 0.01%
699
13 14
15
16 17