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
151
$461K 0.16%
4,011
-415
152
$452K 0.16%
2,939
-130
153
$452K 0.16%
7,810
+4,934
154
$451K 0.16%
8,563
+5,500
155
$443K 0.15%
4,126
-200
156
$438K 0.15%
7,755
-171
157
$435K 0.15%
+11,260
158
$431K 0.15%
1,220
-262
159
$423K 0.15%
7,728
-1,495
160
$416K 0.15%
5,650
161
$409K 0.14%
6,661
+772
162
$408K 0.14%
24,528
+24,000
163
$403K 0.14%
7,292
-1,500
164
$401K 0.14%
4,921
+1,383
165
$401K 0.14%
2,643
-411
166
$399K 0.14%
3,200
+600
167
$395K 0.14%
5,100
168
$393K 0.14%
6,444
+819
169
$366K 0.13%
983
170
$364K 0.13%
5,826
+139
171
$359K 0.13%
6,158
-424
172
$355K 0.12%
9,110
+700
173
$354K 0.12%
4,160
-78
174
$353K 0.12%
14,310
175
$352K 0.12%
5,766
+113
5 6
7
8 9