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
176
$247K 0.11%
+21,445
177
$241K 0.1%
+2,007
178
$241K 0.1%
+2,811
179
$230K 0.1%
2,509
180
$230K 0.1%
+3,633
181
$228K 0.1%
+12,570
182
$227K 0.1%
+1,752
183
$215K 0.09%
+1,195
184
$214K 0.09%
500
+439
185
$212K 0.09%
1,504
-743
186
$210K 0.09%
+6,701
187
$207K 0.09%
25
+1
188
$205K 0.09%
+5,600
189
$191K 0.08%
+8,776
190
$190K 0.08%
6,532
+16
191
$185K 0.08%
+1,884
192
$184K 0.08%
3,818
193
$179K 0.08%
+5,450
194
$172K 0.07%
+1,466
195
$169K 0.07%
+2,280
196
$168K 0.07%
+3,406
197
$166K 0.07%
+1,500
198
$162K 0.07%
1,125
199
$156K 0.07%
+1,030
200
$154K 0.07%
+1,926
6 7
8
9 10