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
$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%
50
527
$3K ﹤0.01%
55
528
$3K ﹤0.01%
217
529
$3K ﹤0.01%
1,000
530
$2K ﹤0.01%
20
531
$2K ﹤0.01%
267
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
167
534
$2K ﹤0.01%
102
535
$2K ﹤0.01%
107
-56
536
$2K ﹤0.01%
88
537
$2K ﹤0.01%
54
538
$2K ﹤0.01%
31,082
539
$1K ﹤0.01%
74
540
$1K ﹤0.01%
25
541
$1K ﹤0.01%
1
542
$1K ﹤0.01%
125
543
$1K ﹤0.01%
5
544
$1K ﹤0.01%
16
545
– –
-3
546
$0 ﹤0.01%
10
547
– –
-2,087
548
– –
-68
549
– –
-350
550
– –
-14,000
20 21
22
23 24