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
426
$18K 0.01%
925
427
$17K 0.01%
256
+22
428
$17K 0.01%
372
429
$17K 0.01%
+143
430
$17K 0.01%
626
431
$17K 0.01%
624
432
$17K 0.01%
400
433
$17K 0.01%
1,023
434
$17K 0.01%
2,274
+65
435
$17K 0.01%
873
436
$16K 0.01%
1,061
437
$16K 0.01%
150
438
$16K 0.01%
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439
$16K 0.01%
158
440
$16K 0.01%
1,645
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441
$16K 0.01%
1,483
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442
$15K 0.01%
280
443
$15K 0.01%
820
444
$15K 0.01%
200
445
$15K 0.01%
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446
$14K ﹤0.01%
1,300
447
$14K ﹤0.01%
1,000
448
$13K ﹤0.01%
+1,250
449
$13K ﹤0.01%
285
450
$13K ﹤0.01%
121
16 17
18
19 20