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

Top Buys

1
+$247M
2
+$16.2M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$1.27M
4
PSTG icon
Everpure, Inc.
PSTG
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

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
401
$25K 0.01%
626
+8
402
$25K 0.01%
552
403
$25K 0.01%
627
404
$25K 0.01%
185
405
$25K 0.01%
700
406
$24K 0.01%
862
407
$24K 0.01%
565
+9
408
$24K 0.01%
1,542
409
$24K 0.01%
930
410
$23K 0.01%
+1,500
411
$23K 0.01%
2,200
412
$23K 0.01%
1,689
+53
413
$23K 0.01%
500
414
$23K 0.01%
156
415
$22K 0.01%
500
-500
416
$22K 0.01%
+9,000
417
$22K 0.01%
701
418
$22K 0.01%
451
419
$22K 0.01%
139
420
$21K 0.01%
1,850
421
$21K 0.01%
397
422
$21K 0.01%
240
423
$21K 0.01%
2,500
-7,500
424
$19K 0.01%
163
425
$19K 0.01%
754
15 16
17
18 19