IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+2.93%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
121
Reduced
125
Closed
43
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
+$18.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 4 |
Varonis Systems
VRNS
|
+$2.24M |
| 5 |
Weibo
WB
|
+$1.91M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$2.63M |
| 3 |
Pure Storage
PSTG
|
+$1.11M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$917K |
| 5 |
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% |
