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
351
$44K 0.02%
+5,500
352
$43K 0.02%
1,136
353
$43K 0.02%
500
354
$43K 0.02%
352
355
$42K 0.01%
843
356
$40K 0.01%
590
357
$40K 0.01%
500
358
$40K 0.01%
6,100
+1,000
359
$39K 0.01%
+1,188
360
$38K 0.01%
1,300
+250
361
$37K 0.01%
325
362
$36K 0.01%
10,400
363
$36K 0.01%
640
-61
364
$36K 0.01%
232
365
$36K 0.01%
4,949
-51
366
$35K 0.01%
800
367
$35K 0.01%
13,000
368
$34K 0.01%
389
369
$33K 0.01%
780
-12,615
370
$33K 0.01%
699
371
$33K 0.01%
638
372
$32K 0.01%
1,720
+420
373
$32K 0.01%
795
374
$32K 0.01%
1,763
+39
375
$32K 0.01%
727
13 14
15
16 17