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
$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
126
$564K 0.19%
11,934
+10,270
127
$548K 0.19%
12,154
+1,028
128
$548K 0.19%
5,489
-200
129
$540K 0.19%
10,016
130
$534K 0.18%
32,090
131
$533K 0.18%
5,626
+4,314
132
$528K 0.18%
6,211
+1,955
133
$526K 0.18%
5,208
134
$526K 0.18%
38,810
-1,165
135
$526K 0.18%
6,644
-186
136
$521K 0.18%
8,373
-318
137
$519K 0.18%
10,552
-15,200
138
$512K 0.18%
10,100
+500
139
$508K 0.17%
3,618
-597
140
$505K 0.17%
+3,901
141
$485K 0.17%
4,000
+3,000
142
$483K 0.17%
3,699
-240
143
$481K 0.17%
8,410
+125
144
$466K 0.16%
6,175
+1,015
145
$465K 0.16%
3,459
-113
146
$458K 0.16%
7,524
+1,240
147
$453K 0.16%
1,315
-108
148
$452K 0.16%
5,100
149
$448K 0.15%
12,143
-1,402
150
$446K 0.15%
2,752
-716
4 5
6
7 8