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
176
$348K 0.12%
5,288
-212
177
$345K 0.12%
6,283
+7
178
$341K 0.12%
6,682
-1,180
179
$336K 0.12%
8,731
180
$334K 0.12%
3,811
-683
181
$333K 0.12%
4,981
+78
182
$332K 0.12%
13,440
-3,000
183
$331K 0.12%
2,886
+35
184
$326K 0.11%
18,883
+94
185
$323K 0.11%
10,366
-2,985
186
$319K 0.11%
4,076
-500
187
$314K 0.11%
2,197
188
$312K 0.11%
6,395
+1,895
189
$309K 0.11%
4,157
190
$305K 0.11%
57,000
-56,100
191
$303K 0.11%
3,644
192
$302K 0.11%
1,402
193
$302K 0.11%
1,806
+1,356
194
$298K 0.1%
2,673
195
$297K 0.1%
22,500
-2,000
196
$295K 0.1%
2,593
+300
197
$290K 0.1%
6,877
-319
198
$290K 0.1%
2,221
-76
199
$287K 0.1%
21,005
200
$278K 0.1%
3,599
+375
6 7
8
9 10