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
351
$10K ﹤0.01%
100
352
$9K ﹤0.01%
9
353
$9K ﹤0.01%
475
354
$9K ﹤0.01%
45
355
$9K ﹤0.01%
+400
356
$9K ﹤0.01%
232
357
$8K ﹤0.01%
+306
358
$8K ﹤0.01%
200
359
$8K ﹤0.01%
102
360
$8K ﹤0.01%
+230
361
$8K ﹤0.01%
500
-700
362
$8K ﹤0.01%
93
363
$8K ﹤0.01%
87
364
$8K ﹤0.01%
1,023
365
$8K ﹤0.01%
+1,596
366
$7K ﹤0.01%
59
367
$7K ﹤0.01%
+270
368
$7K ﹤0.01%
+71
369
$7K ﹤0.01%
30
370
$7K ﹤0.01%
43
371
$7K ﹤0.01%
+596
372
$7K ﹤0.01%
60
373
$7K ﹤0.01%
106
374
$7K ﹤0.01%
+162
375
$7K ﹤0.01%
101
13 14
15
16 17