IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$2.54M
2
+$1.91M
3
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

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
601
– –
-1,089
602
– –
0
603
– –
0
604
– –
-132
605
$0 ﹤0.01%
10,800
606
– –
-1
607
– –
-68
608
– –
-466
609
– –
-3,000
610
$0 ﹤0.01%
+11
611
– –
-210
612
– –
-521
613
– –
-6,741
614
– –
-2,500
615
$0 ﹤0.01%
+3
616
$0 ﹤0.01%
24
617
– –
-142
618
– –
-400
21 22 23 24
25