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
276
$89K 0.04%
2,050
277
$89K 0.04%
+2,183
278
$89K 0.04%
1,422
279
$88K 0.04%
4,000
280
$87K 0.04%
1,900
281
$87K 0.04%
1,000
282
$86K 0.04%
2,000
283
$85K 0.04%
3,153
-139
284
$84K 0.04%
2,800
-113
285
$84K 0.04%
3,318
+1,148
286
$84K 0.04%
1,049
-24
287
$84K 0.04%
2,794
-139
288
$83K 0.04%
550
-2,970
289
$83K 0.04%
3,265
-129
290
$82K 0.04%
2,000
291
$82K 0.04%
556
-11
292
$82K 0.04%
852
293
$82K 0.04%
2,776
-174
294
$81K 0.04%
2,422
+24
295
$80K 0.04%
2,994
-162
296
$80K 0.04%
2,982
-105
297
$80K 0.04%
+890
298
$80K 0.04%
500
299
$79K 0.04%
2,705
+830
300
$78K 0.04%
1,619
+6
10 11
12
13 14