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
$232M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.41M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M

Top Sells

1
+$6.12M
2
+$4.08M
3
+$3.48M
4
VRNS icon
Varonis Systems
VRNS
+$2.21M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.31%
4 Healthcare 9.56%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.39%
+3,168
77
$898K 0.39%
5,103
+131
78
$894K 0.38%
45,000
-111,000
79
$873K 0.38%
5,492
+129
80
$869K 0.37%
10,293
+276
81
$857K 0.37%
15,006
+2,195
82
$856K 0.37%
50,974
83
$817K 0.35%
31,575
-4,125
84
$812K 0.35%
6,909
+1,556
85
$801K 0.34%
4,397
+344
86
$800K 0.34%
7,949
+227
87
$797K 0.34%
72,891
+21,083
88
$793K 0.34%
15,000
+3,250
89
$790K 0.34%
6,619
+275
90
$782K 0.34%
6,552
+189
91
$762K 0.33%
+17,207
92
$755K 0.32%
+12,424
93
$741K 0.32%
29,700
+28,260
94
$741K 0.32%
+6,969
95
$726K 0.31%
+17,084
96
$714K 0.31%
+21,300
97
$708K 0.3%
4,412
-1,708
98
$669K 0.29%
+13,795
99
$667K 0.29%
8,274
+1,625
100
$664K 0.29%
+8,348
2 3
4
5 6