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
476
$9K ﹤0.01%
200
477
$9K ﹤0.01%
30
478
$9K ﹤0.01%
267
479
$9K ﹤0.01%
+2,000
480
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+50
481
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482
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483
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4
+1
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$9K ﹤0.01%
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100
486
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487
$8K ﹤0.01%
89
488
$8K ﹤0.01%
528
489
$8K ﹤0.01%
205
490
$8K ﹤0.01%
1,258
+16
491
$8K ﹤0.01%
+142
492
$8K ﹤0.01%
68
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+400
495
$7K ﹤0.01%
200
496
$7K ﹤0.01%
102
497
$7K ﹤0.01%
273
498
$7K ﹤0.01%
1,000
499
$7K ﹤0.01%
55
500
$7K ﹤0.01%
596
18 19
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