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
501
$7K ﹤0.01%
100
502
$7K ﹤0.01%
92
503
$7K ﹤0.01%
92
504
$7K ﹤0.01%
43
505
$7K ﹤0.01%
47
506
$7K ﹤0.01%
250
507
$7K ﹤0.01%
87
508
$7K ﹤0.01%
67
-16
509
$7K ﹤0.01%
42
510
$6K ﹤0.01%
47
511
$6K ﹤0.01%
59
512
$6K ﹤0.01%
110
513
$6K ﹤0.01%
61
-250
514
$6K ﹤0.01%
30
515
$6K ﹤0.01%
43
-957
516
$6K ﹤0.01%
167
517
$6K ﹤0.01%
25
518
$6K ﹤0.01%
45
519
$6K ﹤0.01%
66
520
$6K ﹤0.01%
71
521
$6K ﹤0.01%
32
522
$6K ﹤0.01%
68
523
$6K ﹤0.01%
29
524
$6K ﹤0.01%
52
525
$6K ﹤0.01%
106
19 20
21
22 23