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
451
$10K ﹤0.01%
492
452
$10K ﹤0.01%
371
453
$10K ﹤0.01%
874
454
$10K ﹤0.01%
273
455
$10K ﹤0.01%
118
-1,354
456
$10K ﹤0.01%
447
457
$10K ﹤0.01%
1,568
+26
458
$9K ﹤0.01%
89
459
$9K ﹤0.01%
205
460
$9K ﹤0.01%
102
461
$9K ﹤0.01%
273
462
$9K ﹤0.01%
43
463
$9K ﹤0.01%
475
464
$9K ﹤0.01%
45
465
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1
-1
466
$9K ﹤0.01%
1
467
$9K ﹤0.01%
78
468
$9K ﹤0.01%
100
469
$9K ﹤0.01%
291
470
$8K ﹤0.01%
200
471
$8K ﹤0.01%
596
472
$8K ﹤0.01%
100
473
$8K ﹤0.01%
230
474
$8K ﹤0.01%
+2,105
475
$8K ﹤0.01%
93
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