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
251
$115K 0.05%
+1,224
252
$113K 0.05%
4,010
-171
253
$111K 0.05%
40,247
254
$110K 0.05%
+3,204
255
$110K 0.05%
4,510
+2,671
256
$109K 0.05%
23,786
+500
257
$109K 0.05%
1,000
258
$107K 0.05%
+6,742
259
$106K 0.05%
+494
260
$104K 0.05%
4,094
-240
261
$103K 0.05%
5,187
262
$103K 0.05%
4,113
-128
263
$102K 0.05%
5,159
264
$101K 0.05%
1,878
+5
265
$101K 0.05%
4,000
-222
266
$99K 0.04%
700
+300
267
$98K 0.04%
3,985
268
$97K 0.04%
4,463
-4,927
269
$96K 0.04%
+2,946
270
$95K 0.04%
1,312
+378
271
$93K 0.04%
3,602
-107
272
$92K 0.04%
1,070
273
$91K 0.04%
1,575
+75
274
$89K 0.04%
2,803
275
$89K 0.04%
+5,449
9 10
11
12 13