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
1
$17M 5.95%
123,015
+14,020
2
$10.3M 3.58%
211,000
3
$8.24M 2.88%
90,120
+4,560
4
$7.2M 2.52%
124,526
+2,337
5
$6.6M 2.31%
114,580
+7,200
6
$5.66M 1.98%
49,501
-1,936
7
$5.46M 1.91%
23,874
+2,259
8
$4.44M 1.55%
76,618
+3,155
9
$3.81M 1.33%
156,000
+45,000
10
$3.81M 1.33%
63,080
+180
11
$3.6M 1.26%
29,520
+372
12
$3.54M 1.24%
68,736
+3,212
13
$3.31M 1.16%
9,284
-202
14
$3.23M 1.13%
36,809
+167
15
$3.06M 1.07%
21,202
-7,680
16
$3.03M 1.06%
26,845
-258
17
$3.01M 1.05%
95,308
+2,984
18
$2.85M 0.99%
9,747
19
$2.73M 0.95%
38,062
+913
20
$2.59M 0.9%
128,013
-5,381
21
$2.52M 0.88%
11,240
+254
22
$2.48M 0.87%
27,721
-2,965
23
$2.47M 0.86%
11,528
-56
24
$2.46M 0.86%
12,891
-518
25
$2.45M 0.86%
557,026
1
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