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
476
$8K ﹤0.01%
3,419
477
$8K ﹤0.01%
87
478
$8K ﹤0.01%
68
479
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1,300
+21
480
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200
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$7K ﹤0.01%
+9
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4
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61
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55
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30
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$6K ﹤0.01%
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500
$6K ﹤0.01%
1,023