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
101
$646K 0.28%
+35,900
102
$642K 0.28%
4,053
-50
103
$636K 0.27%
2,358
+250
104
$626K 0.27%
7,870
+5,605
105
$619K 0.27%
+14,675
106
$611K 0.26%
+5,643
107
$608K 0.26%
2,139
+727
108
$603K 0.26%
8,052
109
$600K 0.26%
+5,500
110
$600K 0.26%
21,730
+176
111
$595K 0.26%
+3,887
112
$595K 0.26%
5,273
+201
113
$574K 0.25%
+5,208
114
$566K 0.24%
2,981
+50
115
$560K 0.24%
3,690
+63
116
$552K 0.24%
6,832
+1,353
117
$515K 0.22%
6,127
+2,134
118
$512K 0.22%
+32,090
119
$507K 0.22%
2,973
120
$495K 0.21%
9,181
+3,854
121
$494K 0.21%
2,100
+83
122
$491K 0.21%
4,279
-70
123
$491K 0.21%
1,987
+1,945
124
$471K 0.2%
4,301
+253
125
$470K 0.2%
+6,000
3 4
5
6 7