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

Top Buys

1
+$18.9M
2
+$3.75M
3
+$2.33M
4
VRNS icon
Varonis Systems
VRNS
+$2.24M
5
WB icon
Weibo
WB
+$1.91M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$1.11M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$917K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K

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
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400
433
$17K 0.01%
1,023
434
$17K 0.01%
2,274
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435
$17K 0.01%
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436
$16K 0.01%
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437
$16K 0.01%
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438
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439
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441
$16K 0.01%
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$15K 0.01%
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$15K 0.01%
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446
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447
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448
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449
$13K ﹤0.01%
285
450
$13K ﹤0.01%
121
16 17
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