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
$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
551
$3K ﹤0.01%
217
552
$3K ﹤0.01%
+1,000
553
$2K ﹤0.01%
20
554
$2K ﹤0.01%
350
555
$2K ﹤0.01%
9
556
$2K ﹤0.01%
102
557
$2K ﹤0.01%
16
558
$2K ﹤0.01%
94
559
$2K ﹤0.01%
25
560
$2K ﹤0.01%
100
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
55
563
$1K ﹤0.01%
100
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564
$1K ﹤0.01%
1
565
$1K ﹤0.01%
74
566
$1K ﹤0.01%
+57
567
$1K ﹤0.01%
28
568
$1K ﹤0.01%
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569
$1K ﹤0.01%
8
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570
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3
571
$1K ﹤0.01%
56
-1,421
572
$1K ﹤0.01%
125
573
$1K ﹤0.01%
50
574
$1K ﹤0.01%
50
575
– –
0
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