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
76
$1.03M 0.36%
13,207
-3,373
77
$1.03M 0.36%
10,719
+462
78
$1.02M 0.36%
9,956
+956
79
$1.02M 0.36%
6,723
-53
80
$1.02M 0.36%
135,689
81
$1.01M 0.36%
18,973
+60
82
$1.01M 0.36%
9,761
+956
83
$1M 0.35%
13,904
+1,710
84
$1M 0.35%
32,013
-2,061
85
$974K 0.34%
11,600
86
$973K 0.34%
6,025
87
$967K 0.34%
6,915
88
$964K 0.34%
4,655
-150
89
$937K 0.33%
17,550
+605
90
$885K 0.31%
38,220
-19,620
91
$881K 0.31%
2,998
+120
92
$881K 0.31%
18,484
-1,184
93
$876K 0.31%
7,499
-323
94
$873K 0.31%
51,374
95
$866K 0.31%
5,443
-100
96
$866K 0.31%
7,748
-368
97
$857K 0.3%
13,202
+3,500
98
$850K 0.3%
9,280
-618
99
$844K 0.3%
17,430
+450
100
$826K 0.29%
3,985
-276
2 3
4
5 6