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
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$980K
4
IBM icon
IBM
IBM
+$874K
5
TCOM icon
Trip.com Group
TCOM
+$693K

Top Sells

1
+$1.02M
2
+$926K
3
+$485K
4
PSTG icon
Pure Storage
PSTG
+$474K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$448K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.96%
3 Healthcare 9.69%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.07%
676
+126
227
$148K 0.07%
4,139
228
$147K 0.07%
5,205
229
$145K 0.07%
7,176
230
$144K 0.06%
843
231
$141K 0.06%
1,000
232
$134K 0.06%
+4,220
233
$133K 0.06%
10,210
+2,163
234
$133K 0.06%
1,500
235
$132K 0.06%
5,000
236
$130K 0.06%
7,176
+125
237
$130K 0.06%
7,000
238
$129K 0.06%
4,708
-219
239
$128K 0.06%
+1,414
240
$128K 0.06%
5,071
-89
241
$127K 0.06%
1,000
242
$127K 0.06%
4,668
+48
243
$125K 0.06%
1,565
244
$125K 0.06%
2,094
+7
245
$123K 0.06%
667
+31
246
$122K 0.05%
1,000
247
$121K 0.05%
860
248
$121K 0.05%
4,800
249
$120K 0.05%
3,740
+890
250
$118K 0.05%
933
+41
8 9
10
11 12