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
551
$3K ﹤0.01%
+1,000
552
$2K ﹤0.01%
20
553
$2K ﹤0.01%
350
554
$2K ﹤0.01%
9
555
$2K ﹤0.01%
102
556
$2K ﹤0.01%
16
557
$2K ﹤0.01%
94
558
$2K ﹤0.01%
25
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$2K ﹤0.01%
100
561
$2K ﹤0.01%
55
562
$1K ﹤0.01%
1
563
$1K ﹤0.01%
100
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564
$1K ﹤0.01%
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565
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566
$1K ﹤0.01%
28
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$1K ﹤0.01%
100
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570
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571
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125
572
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50
573
$1K ﹤0.01%
50
574
– –
0
575
$1K ﹤0.01%
100
21 22
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