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
176
$348K 0.12%
5,573
-26
177
$342K 0.12%
1,584
178
$332K 0.11%
4,189
179
$329K 0.11%
4,248
-210
180
$329K 0.11%
24,500
+2,000
181
$328K 0.11%
4,389
+8
182
$326K 0.11%
10,562
-2,117
183
$320K 0.11%
4,076
+3,950
184
$319K 0.11%
5,064
-261
185
$319K 0.11%
915
-165
186
$317K 0.11%
8,731
187
$313K 0.11%
18,692
+11,797
188
$308K 0.11%
7,196
+2,155
189
$307K 0.11%
2,956
-464
190
$305K 0.1%
16,440
191
$304K 0.1%
13,209
-2,762
192
$302K 0.1%
850
193
$302K 0.1%
2,742
-1,002
194
$298K 0.1%
4,157
+1,311
195
$298K 0.1%
2,820
-472
196
$297K 0.1%
9,981
197
$297K 0.1%
1,618
-34
198
$296K 0.1%
902
199
$278K 0.1%
+3,805
200
$275K 0.09%
4,041
6 7
8
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