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
451
$13K ﹤0.01%
166
452
$13K ﹤0.01%
71
453
$12K ﹤0.01%
+122
454
$12K ﹤0.01%
100
455
$12K ﹤0.01%
447
456
$12K ﹤0.01%
1,590
+53
457
$12K ﹤0.01%
3,000
+1,000
458
$12K ﹤0.01%
396
459
$12K ﹤0.01%
100
460
$12K ﹤0.01%
874
461
$11K ﹤0.01%
53
462
$11K ﹤0.01%
642
463
$11K ﹤0.01%
377
464
$11K ﹤0.01%
3,419
465
$11K ﹤0.01%
370
466
$11K ﹤0.01%
152
+84
467
$11K ﹤0.01%
+31,082
468
$11K ﹤0.01%
+521
469
$11K ﹤0.01%
133
470
$11K ﹤0.01%
207
471
$11K ﹤0.01%
450
472
$10K ﹤0.01%
100
473
$10K ﹤0.01%
100
474
$10K ﹤0.01%
830
475
$9K ﹤0.01%
4
17 18
19
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