IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
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
601
– –
-54
602
– –
-70,000
603
– –
-256
604
– –
0
605
– –
-671
606
– –
-613
607
– –
-80
608
– –
-159
609
$0 ﹤0.01%
+2,000
610
– –
-169
611
– –
-905
612
– –
-80
613
– –
0
614
– –
-20
615
– –
-2,000
616
– –
0
617
– –
-400
618
– –
-5,000
619
– –
-349
620
$0 ﹤0.01%
24
621
– –
-193
622
– –
-1
623
– –
-620
624
– –
-1,224
625
– –
-2,500
22 23 24
25
26