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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
226
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$190K 0.07%
420
-100
-19% -$50.2K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.9B
$186K 0.07%
1,884
– –
WFC icon
228
Wells Fargo
WFC
$267B
$183K 0.07%
3,014
-457
-13% -$25.8K
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$177K 0.07%
2,318
– –
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$170K 0.06%
8,950
-2,810
-24% -$46.2K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$116B
$169K 0.06%
5,296
+1,944
+58% +$61K
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$167K 0.06%
600
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$984B
$166K 0.06%
676
– –
HAPN
234
Happen Inc
HAPN
$2.27B
$165K 0.06%
8,000
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$74.2B
$162K 0.06%
4,248
– –
USB icon
236
US Bancorp
USB
$99.7B
$162K 0.06%
3,012
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.6B
$161K 0.06%
1,053
– –
CA
238
DELISTED
CA, Inc.
CA
$156K 0.06%
4,701
-2,000
-30% -$66.4K
LMT icon
239
Lockheed Martin
LMT
$118B
$155K 0.06%
482
– –
UNH icon
240
UnitedHealth
UNH
$384B
$155K 0.06%
702
-116
-14% -$24.6K
WYY icon
241
WidePoint Corp
WYY
$121M
$155K 0.06%
23,786
– –
IGE icon
242
iShares North American Natural Resources ETF
IGE
$720M
$152K 0.06%
4,286
-272
-6% -$9.16K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$150K 0.06%
1,000
– –
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.2B
$147K 0.05%
1,900
– –
EMR icon
245
Emerson Electric
EMR
$77.9B
$146K 0.05%
2,094
-4,016
-66% -$260K
GEN icon
246
Gen Digital
GEN
$16.3B
$146K 0.05%
5,205
– –
CX icon
247
Cemex
CX
$18.9B
$142K 0.05%
18,944
– –
NCV
248
Virtus Convertible & Income Fund
NCV
$370M
$142K 0.05%
5,041
-2,282
-31% -$64.4K
SMTC icon
249
Semtech
SMTC
$11.9B
$142K 0.05%
4,139
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$140B
$142K 0.05%
6,880
– –
8 9
10
11 12

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EAM
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GCM
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TCM
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