IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
26
$2.25M 0.77%
9,767
-1,909
27
$2.25M 0.77%
33,254
-884
28
$2.24M 0.77%
+111,000
29
$2.21M 0.76%
151,494
+15,755
30
$2.15M 0.74%
10,802
-1,371
31
$2.15M 0.74%
18,527
-6,276
32
$1.96M 0.67%
65,274
-1,052
33
$1.93M 0.66%
42,175
-3,457
34
$1.91M 0.66%
+15,962
35
$1.89M 0.65%
+155,038
36
$1.79M 0.62%
9,770
+250
37
$1.74M 0.6%
13,545
-929
38
$1.7M 0.58%
78,741
+12,998
39
$1.68M 0.58%
21,038
40
$1.66M 0.57%
28,491
+4,500
41
$1.61M 0.55%
14,256
+8,286
42
$1.57M 0.54%
30,124
-6,093
43
$1.52M 0.52%
7,017
-507
44
$1.51M 0.52%
35,226
-5,246
45
$1.48M 0.51%
44,015
+2,249
46
$1.48M 0.51%
28,441
-1,540
47
$1.48M 0.51%
63,884
+24,828
48
$1.48M 0.51%
17,600
+2,530
49
$1.45M 0.5%
24,461
+357
50
$1.44M 0.49%
52,184
+13,879
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2
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