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
$232M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.41M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M

Top Sells

1
+$6.12M
2
+$4.08M
3
+$3.48M
4
VRNS icon
Varonis Systems
VRNS
+$2.21M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.31%
4 Healthcare 9.56%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.84%
+97,067
27
$1.92M 0.82%
+132,087
28
$1.89M 0.81%
18,706
-159
29
$1.87M 0.8%
+20,879
30
$1.8M 0.77%
30,381
+9,464
31
$1.77M 0.76%
6,650
+2,101
32
$1.71M 0.73%
+29,041
33
$1.7M 0.73%
11,619
+1,003
34
$1.66M 0.71%
22,283
-1,799
35
$1.65M 0.71%
8,599
+151
36
$1.64M 0.71%
46,877
+581
37
$1.57M 0.67%
10,048
+201
38
$1.41M 0.61%
10,436
-458
39
$1.35M 0.58%
+60,126
40
$1.31M 0.57%
24,339
+5,825
41
$1.31M 0.56%
6,805
-465
42
$1.27M 0.55%
+19,224
43
$1.26M 0.54%
23,422
-183
44
$1.23M 0.53%
30,608
-1,483
45
$1.22M 0.53%
+47,531
46
$1.21M 0.52%
21,282
-6,374
47
$1.21M 0.52%
695
+352
48
$1.17M 0.5%
49,340
+8,089
49
$1.15M 0.5%
27,852
+462
50
$1.15M 0.49%
+22,753
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