IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$247M
2
+$16.2M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$1.27M
4
PSTG icon
Everpure, Inc.
PSTG
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

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
151
$444K 0.15%
5,766
+2,080
152
$442K 0.15%
13,351
153
$436K 0.15%
3,706
154
$432K 0.15%
6,817
+3,379
155
$430K 0.15%
11,455
+4,225
156
$428K 0.15%
12,400
157
$425K 0.15%
3,584
-914
158
$412K 0.14%
8,082
+4,300
159
$407K 0.14%
5,964
+3,870
160
$404K 0.14%
16,640
161
$403K 0.14%
10,000
162
$403K 0.14%
6,604
+384
163
$401K 0.14%
4,567
-122
164
$394K 0.14%
1,440
+117
165
$389K 0.13%
3,934
-2,269
166
$388K 0.13%
3,328
+629
167
$387K 0.13%
6,267
168
$387K 0.13%
4,694
169
$376K 0.13%
3,100
+2,047
170
$369K 0.13%
2,107
-221
171
$364K 0.13%
5,556
-2,997
172
$362K 0.12%
8,935
+1,110
173
$360K 0.12%
4,638
+2,320
174
$358K 0.12%
+10,550
175
$350K 0.12%
5,700
5 6
7
8 9