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
201
$270K 0.09%
4,041
202
$268K 0.09%
2,007
203
$263K 0.09%
4,937
-6,145
204
$261K 0.09%
8,503
+118
205
$259K 0.09%
3,000
206
$257K 0.09%
+5,850
207
$253K 0.09%
1,557
+1,407
208
$250K 0.09%
1,700
209
$248K 0.09%
3,995
+112
210
$248K 0.09%
6,876
211
$245K 0.09%
3,463
-1,115
212
$240K 0.08%
1,850
213
$240K 0.08%
4,700
+500
214
$234K 0.08%
+1,144
215
$234K 0.08%
1,900
216
$233K 0.08%
8,935
217
$230K 0.08%
4,139
218
$230K 0.08%
7,000
219
$228K 0.08%
+6,907
220
$224K 0.08%
600
-300
221
$221K 0.08%
13,200
222
$218K 0.08%
4,991
223
$216K 0.08%
3,974
224
$216K 0.08%
3,346
225
$214K 0.07%
12,000
7 8
9
10 11