IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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
51
$1.36M 0.48%
17,648
-1,310
52
$1.32M 0.46%
32,500
53
$1.32M 0.46%
161,745
+91,785
54
$1.3M 0.45%
103,704
+6,136
55
$1.29M 0.45%
4,778
-1,462
56
$1.28M 0.45%
11,315
+43
57
$1.26M 0.44%
9,117
-598
58
$1.25M 0.44%
95,539
+2,576
59
$1.21M 0.42%
57,001
+1,562
60
$1.2M 0.42%
19,383
61
$1.2M 0.42%
24,991
+266
62
$1.17M 0.41%
+65,000
63
$1.17M 0.41%
15,962
64
$1.16M 0.4%
10,569
-491
65
$1.14M 0.4%
23,039
-3,017
66
$1.14M 0.4%
76,133
-5,091
67
$1.14M 0.4%
7,155
-327
68
$1.14M 0.4%
32,184
69
$1.14M 0.4%
86,646
+2,141
70
$1.13M 0.39%
16,604
-534
71
$1.13M 0.39%
9,827
+958
72
$1.12M 0.39%
17,458
+77
73
$1.09M 0.38%
25,520
+5,337
74
$1.05M 0.37%
12,396
-154
75
$1.04M 0.36%
15,772
+528
1 2
3
4 5