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
376
$7K ﹤0.01%
78
377
$7K ﹤0.01%
+106
378
$7K ﹤0.01%
92
-33
379
$7K ﹤0.01%
52
380
$7K ﹤0.01%
+224
381
$7K ﹤0.01%
+2,504
382
$6K ﹤0.01%
114
383
$6K ﹤0.01%
32
384
$6K ﹤0.01%
+151
385
$6K ﹤0.01%
55
386
$6K ﹤0.01%
49
387
$6K ﹤0.01%
47
388
$6K ﹤0.01%
319
-216
389
$6K ﹤0.01%
117
390
$6K ﹤0.01%
68
391
$6K ﹤0.01%
95
-108
392
$5K ﹤0.01%
94
393
$5K ﹤0.01%
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
16
17 18