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
101
$753K 0.26%
362
-281
102
$745K 0.26%
5,274
+97
103
$732K 0.25%
19,027
+1,412
104
$715K 0.25%
2,696
-244
105
$712K 0.24%
6,802
+330
106
$711K 0.24%
139,346
-17,500
107
$708K 0.24%
4,152
-399
108
$676K 0.23%
12,194
-1,000
109
$668K 0.23%
12,278
-1,663
110
$664K 0.23%
11,596
+3,204
111
$662K 0.23%
10,169
+202
112
$660K 0.23%
6,155
+3,065
113
$657K 0.23%
6,025
+400
114
$648K 0.22%
39,285
-1,965
115
$641K 0.22%
18,764
-901
116
$632K 0.22%
+3,700
117
$623K 0.21%
5,299
+1,057
118
$609K 0.21%
2,424
-196
119
$590K 0.2%
5,285
-132
120
$589K 0.2%
5,573
+672
121
$586K 0.2%
5,830
-350
122
$572K 0.2%
13,049
+3,146
123
$572K 0.2%
6,046
-225
124
$570K 0.2%
7,077
-4,979
125
$570K 0.2%
6,900
+3,400
3 4
5
6 7