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
1
$13M 5.6%
198,060
+177,022
2
$11.5M 4.95%
69,098
-36,697
3
$8.77M 3.77%
211,000
4
$7.18M 3.09%
80,700
+900
5
$6.38M 2.74%
108,740
+4,220
6
$5.34M 2.3%
103,449
-7,124
7
$4.62M 1.99%
44,522
+8,939
8
$3.99M 1.72%
33,863
+817
9
$3.9M 1.68%
59,986
-15,742
10
$3.52M 1.51%
21,341
-1,615
11
$3.41M 1.47%
+67,353
12
$3.28M 1.41%
+164,662
13
$3.02M 1.3%
51,360
-4,020
14
$2.72M 1.17%
13,551
+783
15
$2.57M 1.11%
+22,986
16
$2.46M 1.06%
51,812
-5,616
17
$2.44M 1.05%
8,081
+236
18
$2.28M 0.98%
+71,366
19
$2.22M 0.96%
+20,200
20
$2.21M 0.95%
23,462
+63
21
$2.14M 0.92%
161,008
+9,316
22
$2.1M 0.91%
7,011
+1,451
23
$2.1M 0.9%
11,515
-304
24
$2.03M 0.87%
108,975
+7,170
25
$1.98M 0.85%
+21,526
1
2 3 4 5