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
551
– –
-9
552
– –
-644
553
– –
-166
554
$0 ﹤0.01%
10
555
– –
-100
556
– –
-942
557
– –
-78
558
– –
0
559
– –
-124
560
$0 ﹤0.01%
6
561
– –
-92
562
– –
-1,748
563
– –
-150
564
– –
-1,700
565
$0 ﹤0.01%
53
566
– –
-377
567
– –
-240
568
– –
-67
569
– –
-386
570
– –
-1,250
571
– –
-4,403
572
– –
-1,089
573
– –
0
574
– –
0
575
– –
-2,500
21 22
23
24 25