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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$84K 0.04%
+7,559
New +$80.2K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22.3B
$83K 0.04%
+1,520
New +$81.8K
VGT icon
228
Vanguard Information Technology ETF
VGT
$143B
$80K 0.03%
+3,200
New +$74.3K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$80K 0.03%
+1,072
New +$77.6K
MAXR
230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$80K 0.03%
+20,000
New +$118K
GMF icon
231
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$78K 0.03%
+786
New +$74.1K
LLY icon
232
Eli Lilly
LLY
$1.03T
$78K 0.03%
600
-84
-12% -$10.2K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$77K 0.03%
+4,800
New +$75.3K
MRK icon
234
Merck
MRK
$305B
$76K 0.03%
952
– –
COST icon
235
Costco
COST
$406B
$75K 0.03%
310
+67
+28% +$14.7K
GM icon
236
General Motors
GM
$70B
$75K 0.03%
2,026
+1,900
+1,508% +$72.2K
RH icon
237
RH
RH
$3.6B
$72K 0.03%
+700
New +$95.3K
KO icon
238
Coca-Cola
KO
$355B
$67K 0.03%
1,412
+203
+17% +$9.49K
GPN icon
239
Global Payments
GPN
$21.4B
$65K 0.03%
477
– –
MAR icon
240
Marriott International
MAR
$97.3B
$65K 0.03%
523
– –
JBLU icon
241
JetBlue
JBLU
$2.08B
$64K 0.03%
3,920
– –
KMI icon
242
Kinder Morgan
KMI
$71.6B
$64K 0.03%
3,220
+525
+19% +$9.8K
KIO
243
KKR Income Opportunities Fund
KIO
$460M
$63K 0.03%
+4,087
New +$62.6K
AMRS
244
DELISTED
Amyris Inc.
AMRS
$63K 0.03%
30,000
+10,000
+50% +$39.5K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$62K 0.03%
+2,000
New +$60.1K
DD icon
246
DuPont de Nemours
DD
$18.2B
$61K 0.03%
448
-79
-15% -$11K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$60K 0.03%
+1,283
New +$58.7K
UAA icon
248
Under Armour
UAA
$2.92B
$60K 0.03%
2,850
+150
+6% +$3.14K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$57K 0.02%
+1,300
New +$56.2K
DTE icon
250
DTE Energy
DTE
$30.6B
$57K 0.02%
+2,679
New +$271K
8 9
10
11 12

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