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
126
$467K 0.2%
6,818
+6,724
127
$464K 0.2%
7,967
+1,990
128
$459K 0.2%
6,335
129
$458K 0.2%
3,936
130
$457K 0.2%
7,773
+1,872
131
$456K 0.2%
11,507
+1,019
132
$453K 0.19%
3,696
+62
133
$448K 0.19%
10,245
134
$441K 0.19%
+5,712
135
$437K 0.19%
774
-111
136
$434K 0.19%
+11,460
137
$415K 0.18%
10,100
+4,450
138
$413K 0.18%
7,754
-200
139
$403K 0.17%
7,759
-2,296
140
$403K 0.17%
+7,270
141
$400K 0.17%
4,640
142
$400K 0.17%
6,315
-1,109
143
$398K 0.17%
2,331
144
$393K 0.17%
7,881
+933
145
$389K 0.17%
+6,896
146
$387K 0.17%
+5,650
147
$386K 0.17%
86,040
-70,560
148
$380K 0.16%
3,041
+131
149
$375K 0.16%
10,833
-985
150
$374K 0.16%
2,587
+58
4 5
6
7 8