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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
MMLP icon
301
Martin Midstream Partners
MMLP
$93.5M
$24K 0.01%
+1,963
New +$24.7K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$24K 0.01%
+135
New +$23.2K
VO icon
303
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
+600
New +$23.1K
XYL icon
304
Xylem
XYL
$29.8B
$24K 0.01%
300
– –
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$24K 0.01%
+1,621
New +$24K
AER icon
306
AerCap
AER
$23.2B
$23K 0.01%
500
-3,000
-86% -$135K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K 0.01%
+666
New +$22.6K
ENB icon
308
Enbridge
ENB
$123B
$22K 0.01%
617
-778
-56% -$28K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$21K 0.01%
+267
New +$19.8K
GIS icon
310
General Mills
GIS
$20.7B
$21K 0.01%
400
– –
MS icon
311
Morgan Stanley
MS
$343B
$21K 0.01%
500
-16
-3% -$673
NGVT icon
312
Ingevity
NGVT
$2.61B
$21K 0.01%
200
– –
SNAP icon
313
Snap
SNAP
$7.89B
$20K 0.01%
1,800
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20K 0.01%
+491
New +$19.6K
IYZ icon
315
iShares US Telecommunications ETF
IYZ
$1.21B
$19K 0.01%
+626
New +$17.9K
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$19K 0.01%
+1,151
New +$17.7K
TWO
317
Two Harbors Investment
TWO
$1.27B
$19K 0.01%
345
+10
+3% +$560
AMZA icon
318
InfraCap MLP ETF
AMZA
$464M
$18K 0.01%
+308
New +$18.1K
HQH
319
abrdn Healthcare Investors
HQH
$1.19B
$18K 0.01%
+888
New +$18.2K
ICLR icon
320
Icon
ICLR
$13.1B
$18K 0.01%
133
– –
LASR icon
321
nLIGHT
LASR
$3.71B
$18K 0.01%
812
+406
+100% +$8.22K
REM icon
322
iShares Mortgage Real Estate ETF
REM
$569M
$18K 0.01%
+427
New +$18.3K
STOR
323
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
530
– –
PBR icon
324
Petrobras
PBR
$113B
$16K 0.01%
1,000
– –
SF
325
Stifel
SF
$12.1B
$16K 0.01%
+1,514
New +$34.3K
11 12
13
14 15

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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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