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
101
$816K 0.29%
46,233
-7,171
102
$802K 0.28%
6,862
+497
103
$802K 0.28%
12,839
-366
104
$800K 0.28%
17,691
+16,691
105
$791K 0.28%
4,988
-121
106
$789K 0.28%
10,000
107
$786K 0.27%
69,172
+2,631
108
$775K 0.27%
18,678
-106
109
$774K 0.27%
27,200
+19,350
110
$760K 0.27%
15,940
-1,758
111
$759K 0.27%
108,080
+95,040
112
$748K 0.26%
17,472
+1,687
113
$735K 0.26%
1,880
-9
114
$730K 0.26%
368
-9
115
$719K 0.25%
5,408
+349
116
$716K 0.25%
9,822
-765
117
$705K 0.25%
7,452
+651
118
$663K 0.23%
4,250
+1,800
119
$645K 0.23%
6,344
120
$608K 0.21%
6,913
+5,286
121
$603K 0.21%
16,213
122
$591K 0.21%
5,761
+178
123
$586K 0.2%
7,446
-167
124
$581K 0.2%
32,090
125
$580K 0.2%
3,290
+1,712
3 4
5
6 7