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
51
$1.43M 0.49%
44,873
+6,458
52
$1.4M 0.48%
11,138
+595
53
$1.39M 0.48%
11,654
-911
54
$1.37M 0.47%
18,222
+2,250
55
$1.35M 0.46%
99,161
-5,467
56
$1.35M 0.46%
8,597
57
$1.31M 0.45%
60,789
-7,069
58
$1.28M 0.44%
56,689
-6,316
59
$1.23M 0.42%
93,829
-10,397
60
$1.2M 0.41%
67,530
+6,735
61
$1.18M 0.41%
17,564
+5,320
62
$1.16M 0.4%
19,383
63
$1.16M 0.4%
83,502
+21,346
64
$1.15M 0.39%
93,583
+6,132
65
$1.13M 0.39%
13,821
+6,287
66
$1.12M 0.39%
19,416
+6,744
67
$1.12M 0.39%
32,500
68
$1.11M 0.38%
41,065
-1,004
69
$1.09M 0.37%
7,393
+7,050
70
$1.06M 0.37%
15,000
+600
71
$1.05M 0.36%
15,019
+4,555
72
$1.04M 0.36%
32,184
73
$1.03M 0.35%
10,963
-3,908
74
$1.02M 0.35%
15,496
-844
75
$1M 0.34%
7,242
-601
1 2
3
4 5