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
401
$5K ﹤0.01%
+44
402
$5K ﹤0.01%
+500
403
$5K ﹤0.01%
96
404
$5K ﹤0.01%
68
405
$4K ﹤0.01%
136
406
$4K ﹤0.01%
+58
407
$4K ﹤0.01%
47
408
$4K ﹤0.01%
+390
409
$4K ﹤0.01%
32
410
$4K ﹤0.01%
100
411
$3K ﹤0.01%
+87
412
$3K ﹤0.01%
155
413
$3K ﹤0.01%
+112
414
$3K ﹤0.01%
+188
415
$2K ﹤0.01%
20
416
$2K ﹤0.01%
68
417
$2K ﹤0.01%
127
-102
418
$2K ﹤0.01%
102
419
$2K ﹤0.01%
94
420
$2K ﹤0.01%
88
421
$1K ﹤0.01%
+266
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
+49
424
$1K ﹤0.01%
+57
425
$1K ﹤0.01%
30
15 16
17
18 19