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
201
$152K 0.07%
+5,879
202
$150K 0.06%
+1,477
203
$148K 0.06%
1,419
+44
204
$147K 0.06%
3,060
+160
205
$144K 0.06%
+554
206
$139K 0.06%
390
207
$138K 0.06%
+3,204
208
$136K 0.06%
1,078
209
$130K 0.06%
11,046
-7,528
210
$125K 0.05%
+1,770
211
$124K 0.05%
+2,543
212
$120K 0.05%
6,360
213
$110K 0.05%
+850
214
$105K 0.05%
+2,946
215
$104K 0.04%
+1,579
216
$104K 0.04%
+396
217
$102K 0.04%
+732
218
$100K 0.04%
+8,500
219
$99K 0.04%
1,534
+4
220
$94K 0.04%
538
-6
221
$94K 0.04%
+5,640
222
$94K 0.04%
2,127
-10
223
$92K 0.04%
+741
224
$90K 0.04%
+3,815
225
$85K 0.04%
850
7 8
9
10 11