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
401
$25K 0.01%
156
402
$25K 0.01%
135
403
$25K 0.01%
1,545
+28
404
$24K 0.01%
500
405
$24K 0.01%
8,500
406
$23K 0.01%
400
407
$23K 0.01%
701
408
$23K 0.01%
451
409
$22K 0.01%
500
-150
410
$22K 0.01%
372
411
$22K 0.01%
+27
412
$22K 0.01%
500
413
$22K 0.01%
+398
414
$22K 0.01%
20
415
$21K 0.01%
279
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416
$21K 0.01%
2,450
417
$21K 0.01%
267
418
$21K 0.01%
646
+10
419
$21K 0.01%
210
-3,587
420
$20K 0.01%
280
421
$20K 0.01%
+845
422
$20K 0.01%
200
423
$19K 0.01%
626
424
$19K 0.01%
624
425
$19K 0.01%
930
15 16
17
18 19