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
526
$3K ﹤0.01%
16
527
$3K ﹤0.01%
94
528
$3K ﹤0.01%
55
529
$3K ﹤0.01%
217
530
$3K ﹤0.01%
1,000
531
$2K ﹤0.01%
20
532
$2K ﹤0.01%
267
533
$2K ﹤0.01%
100
534
$2K ﹤0.01%
167
535
$2K ﹤0.01%
102
536
$2K ﹤0.01%
107
-56
537
$2K ﹤0.01%
88
538
$2K ﹤0.01%
54
539
$2K ﹤0.01%
31,082
540
$1K ﹤0.01%
74
541
$1K ﹤0.01%
25
542
$1K ﹤0.01%
1
543
$1K ﹤0.01%
125
544
$1K ﹤0.01%
5
545
$1K ﹤0.01%
16
546
– –
-263
547
– –
-2,959
548
– –
-6,113
549
– –
-7,896
550
– –
-1
20 21
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23 24