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
$232M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.36M
3
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

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
376
$7K ﹤0.01%
+596
377
$7K ﹤0.01%
60
378
$7K ﹤0.01%
106
379
$7K ﹤0.01%
+162
380
$7K ﹤0.01%
101
381
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78
382
$6K ﹤0.01%
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114
384
$6K ﹤0.01%
+151
385
$6K ﹤0.01%
55
386
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319
-216
387
$6K ﹤0.01%
117
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$6K ﹤0.01%
68
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95
-108
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$6K ﹤0.01%
49
391
$6K ﹤0.01%
47
392
$5K ﹤0.01%
94
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76
394
$5K ﹤0.01%
603
395
$5K ﹤0.01%
369
396
$5K ﹤0.01%
25
397
$5K ﹤0.01%
+57
398
$5K ﹤0.01%
179
399
$5K ﹤0.01%
35
400
$5K ﹤0.01%
92
14 15
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