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
76
$985K 0.34%
5,525
+723
77
$965K 0.33%
54,942
+10,072
78
$962K 0.33%
20,113
+19,543
79
$957K 0.33%
19,816
+6,500
80
$952K 0.33%
6,915
81
$939K 0.32%
31,407
-25,704
82
$937K 0.32%
66,989
-2,000
83
$935K 0.32%
25
-11
84
$923K 0.32%
6,015
-401
85
$899K 0.31%
15,386
-738
86
$896K 0.31%
11,600
87
$882K 0.3%
18,784
+106
88
$870K 0.3%
51,374
89
$855K 0.29%
6,025
90
$854K 0.29%
13,046
+414
91
$845K 0.29%
7,744
+122
92
$831K 0.29%
20,388
+8,402
93
$830K 0.29%
12,457
-834
94
$806K 0.28%
17,196
+9,016
95
$805K 0.28%
15,926
-2,170
96
$792K 0.27%
135,689
97
$787K 0.27%
8,972
-293
98
$776K 0.27%
9,289
+3,731
99
$757K 0.26%
6,637
-526
100
$756K 0.26%
16,213
2 3
4
5 6