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
151
$368K 0.16%
6,818
+1,101
152
$362K 0.16%
6,265
+6
153
$354K 0.15%
8,862
154
$343K 0.15%
1,900
-1,500
155
$333K 0.14%
17,880
+2,093
156
$327K 0.14%
+24,300
157
$317K 0.14%
+10,366
158
$317K 0.14%
+1,612
159
$316K 0.14%
1,335
+69
160
$315K 0.14%
+22,500
161
$314K 0.14%
+2,197
162
$314K 0.14%
53,000
-587,000
163
$310K 0.13%
+6,092
164
$304K 0.13%
37,386
+2,000
165
$304K 0.13%
5,312
166
$300K 0.13%
+9,472
167
$294K 0.13%
+2,000
168
$290K 0.12%
1,712
+555
169
$290K 0.12%
2,090
-450
170
$287K 0.12%
2,706
+626
171
$278K 0.12%
+6,200
172
$265K 0.11%
4,926
-927
173
$259K 0.11%
+3,000
174
$259K 0.11%
8,576
-359
175
$249K 0.11%
+15,346
5 6
7
8 9