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

Top Buys

1
+$18.9M
2
+$3.75M
3
+$2.33M
4
VRNS icon
Varonis Systems
VRNS
+$2.24M
5
WB icon
Weibo
WB
+$1.91M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$1.11M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$917K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K

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
376
$35K 0.01%
1,600
+500
377
$34K 0.01%
1,600
+800
378
$34K 0.01%
600
379
$33K 0.01%
638
380
$32K 0.01%
727
-150
381
$31K 0.01%
389
382
$31K 0.01%
1,000
383
$31K 0.01%
585
-6,320
384
$31K 0.01%
1,650
385
$30K 0.01%
2,330
+42
386
$30K 0.01%
27
-90
387
$30K 0.01%
430
388
$29K 0.01%
576
389
$29K 0.01%
732
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390
$29K 0.01%
1,500
391
$28K 0.01%
1,356
-1,300
392
$28K 0.01%
+1,107
393
$28K 0.01%
2,450
394
$28K 0.01%
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$28K 0.01%
1,681
+39
396
$27K 0.01%
1,600
397
$27K 0.01%
13,000
398
$26K 0.01%
401
399
$26K 0.01%
249
400
$25K 0.01%
900
14 15
16
17 18