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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
448
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
GSAT icon
251
Globalstar
GSAT
$10.2B
$56K 0.02%
8,667
– –
ZTO icon
252
ZTO Express
ZTO
$18.7B
$56K 0.02%
3,000
-2,000
-40% -$36.6K
AVGO icon
253
Broadcom
AVGO
$1.78T
$54K 0.02%
1,810
– –
MCD icon
254
McDonald's
MCD
$194B
$54K 0.02%
283
-6
-2% -$1.09K
SAP icon
255
SAP
SAP
$189B
$53K 0.02%
456
+61
+15% +$6.49K
RTX icon
256
RTX Corp
RTX
$262B
$51K 0.02%
631
+124
+24% +$9.42K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.82B
$51K 0.02%
+425
New +$54.6K
AIG icon
258
American International
AIG
$41.4B
$50K 0.02%
1,153
– –
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.78B
$48K 0.02%
1,350
+850
+170% +$29.4K
QLYS icon
260
Qualys
QLYS
$5.55B
$46K 0.02%
+550
New +$45.8K
ANH
261
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46K 0.02%
+10,926
New +$47.1K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$939M
$45K 0.02%
+1,134
New +$43.8K
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$45K 0.02%
+720
New +$41.9K
EXAS
264
DELISTED
Exact Sciences
EXAS
$43K 0.02%
+500
New +$42.6K
IBM icon
265
IBM
IBM
$206B
$42K 0.02%
312
– –
AYX
266
DELISTED
Alteryx Inc
AYX
$42K 0.02%
+500
New +$36.1K
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K 0.02%
600
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.28B
$40K 0.02%
+3,250
New +$38.8K
TWLO icon
269
Twilio
TWLO
$31.4B
$39K 0.02%
300
-350
-54% -$39.4K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.7B
$39K 0.02%
+450
New +$37.2K
VUG icon
271
Vanguard Growth ETF
VUG
$224B
$39K 0.02%
+1,500
New +$37K
BWA icon
272
BorgWarner
BWA
$12.9B
$38K 0.02%
1,136
– –
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$38K 0.02%
+1,188
New +$36.1K
NNC
274
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$38K 0.02%
+3,000
New +$37.1K
HIX
275
Western Asset High Income Fund II
HIX
$358M
$35K 0.02%
+5,314
New +$33.7K
9 10
11
12 13

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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