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
376
$32K 0.01%
249
377
$31K 0.01%
401
378
$31K 0.01%
2,407
+38
379
$31K 0.01%
1,500
380
$31K 0.01%
1,650
381
$31K 0.01%
500
382
$31K 0.01%
586
383
$30K 0.01%
862
384
$30K 0.01%
2,000
-200
385
$29K 0.01%
+1,600
386
$29K 0.01%
944
387
$28K 0.01%
576
388
$28K 0.01%
+1,029
389
$28K 0.01%
627
390
$28K 0.01%
528
391
$28K 0.01%
185
392
$28K 0.01%
6,826
+6,200
393
$28K 0.01%
592
394
$27K 0.01%
900
395
$27K 0.01%
900
396
$26K 0.01%
574
+9
397
$26K 0.01%
873
398
$26K 0.01%
833
-62
399
$25K 0.01%
755
+11
400
$25K 0.01%
+1,500
14 15
16
17 18