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
126
$579K 0.2%
5,208
127
$569K 0.2%
10,559
+5,863
128
$561K 0.2%
12,254
+1,300
129
$554K 0.19%
7,238
+179
130
$552K 0.19%
26
+1
131
$549K 0.19%
5,030
-284
132
$545K 0.19%
1,349
-895
133
$543K 0.19%
15,334
-603
134
$535K 0.19%
6,234
-13
135
$528K 0.18%
1,664
+699
136
$522K 0.18%
3,676
+282
137
$515K 0.18%
5,859
-611
138
$515K 0.18%
6,389
139
$508K 0.18%
6,057
-192
140
$503K 0.18%
12,275
+465
141
$500K 0.17%
5,712
+18
142
$498K 0.17%
2,409
+150
143
$489K 0.17%
8,500
-1,250
144
$484K 0.17%
11,975
+80
145
$480K 0.17%
12,400
146
$478K 0.17%
2,149
147
$470K 0.16%
+5,890
148
$469K 0.16%
4,602
-247
149
$466K 0.16%
885
+35
150
$466K 0.16%
10,016
4 5
6
7 8