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
426
$19K 0.01%
1,757
+52
427
$17K 0.01%
398
428
$16K 0.01%
1,061
429
$16K 0.01%
371
430
$15K 0.01%
820
431
$15K 0.01%
50,100
-1,000
432
$14K ﹤0.01%
93
-2,969
433
$14K ﹤0.01%
53
434
$14K ﹤0.01%
1,138
+6
435
$14K ﹤0.01%
1,698
+54
436
$13K ﹤0.01%
285
437
$13K ﹤0.01%
1,000
438
$13K ﹤0.01%
400
439
$12K ﹤0.01%
121
440
$12K ﹤0.01%
2,000
441
$12K ﹤0.01%
1,000
442
$12K ﹤0.01%
370
443
$12K ﹤0.01%
2,411
+71
444
$12K ﹤0.01%
700
445
$11K ﹤0.01%
450
446
$11K ﹤0.01%
50
447
$11K ﹤0.01%
396
448
$11K ﹤0.01%
+521
449
$11K ﹤0.01%
42
450
$10K ﹤0.01%
30
16 17
18
19 20