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
26
$2.2M 0.77%
20,399
-857
27
$1.97M 0.69%
137,810
-23,140
28
$1.94M 0.68%
138,374
+1,500
29
$1.93M 0.68%
65,599
-78
30
$1.93M 0.67%
75,880
+25,493
31
$1.89M 0.66%
36,678
-6,180
32
$1.83M 0.64%
43,661
+1,095
33
$1.82M 0.64%
19,135
+3,025
34
$1.82M 0.64%
47,806
-425
35
$1.81M 0.63%
20,419
+12,710
36
$1.8M 0.63%
10,901
+989
37
$1.75M 0.61%
30,819
+11,970
38
$1.74M 0.61%
84,395
+7,040
39
$1.7M 0.59%
61,543
+1,018
40
$1.69M 0.59%
19,269
+259
41
$1.64M 0.57%
31,588
+308
42
$1.63M 0.57%
28,441
43
$1.62M 0.56%
79,668
+6,183
44
$1.6M 0.56%
21,148
+2,027
45
$1.6M 0.56%
32,841
-1,760
46
$1.55M 0.54%
10,317
-230
47
$1.55M 0.54%
21,038
48
$1.43M 0.5%
102,542
+25,090
49
$1.41M 0.49%
4,087
+607
50
$1.37M 0.48%
28,961
-1,299
1
2
3 4 5