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
$291M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.75M
3
+$2.33M
4
VRNS icon
Varonis Systems
VRNS
+$2.24M
5
WB icon
Weibo
WB
+$1.91M

Top Sells

1
+$3.88M
2
+$2.63M
3
+$1.11M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$917K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K

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
201
$274K 0.09%
3,511
+3,201
202
$274K 0.09%
9,450
-2,700
203
$270K 0.09%
7,621
+310
204
$267K 0.09%
1,402
205
$263K 0.09%
6,250
206
$262K 0.09%
2,500
207
$258K 0.09%
2,003
208
$257K 0.09%
3,000
-9,766
209
$251K 0.09%
3,974
210
$250K 0.09%
71,500
-36,951
211
$248K 0.09%
900
212
$246K 0.08%
3,883
213
$246K 0.08%
3,280
-206
214
$245K 0.08%
2,007
215
$241K 0.08%
1,860
216
$233K 0.08%
4,483
217
$233K 0.08%
7,036
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218
$231K 0.08%
4,829
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219
$229K 0.08%
2,600
220
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4,132
221
$219K 0.08%
5,000
222
$219K 0.08%
8,966
+16
223
$218K 0.07%
12,000
224
$215K 0.07%
5,450
225
$213K 0.07%
13,200
7 8
9
10 11