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
1
$18.9M 6.48%
+411,000
2
$17.1M 5.88%
107,528
+6,590
3
$9.98M 3.43%
237,840
-7,560
4
$6.97M 2.4%
1,354,448
-178,000
5
$6.12M 2.1%
84,500
-11,280
6
$6.01M 2.07%
109,667
+3,646
7
$4.9M 1.68%
94,900
-6,740
8
$4.89M 1.68%
53,596
-1,288
9
$4.06M 1.4%
402,485
-260,500
10
$3.91M 1.34%
26,650
-657
11
$3.81M 1.31%
68,114
+9,256
12
$3.75M 1.29%
+75,356
13
$3.7M 1.27%
16,594
+5,317
14
$3.27M 1.12%
62,960
-3,860
15
$3.07M 1.06%
28,802
+1,245
16
$3.01M 1.03%
27,389
+176
17
$2.91M 1%
92,842
+16,746
18
$2.58M 0.89%
10,250
+500
19
$2.55M 0.88%
33,585
-2,788
20
$2.5M 0.86%
27,964
-3,676
21
$2.47M 0.85%
9,353
-64
22
$2.44M 0.84%
121,701
+54,890
23
$2.36M 0.81%
13,999
+1,244
24
$2.33M 0.8%
+29,657
25
$2.25M 0.77%
136,696
-2,250
1
2 3 4 5