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
326
$62K 0.03%
1,450
-17
327
$62K 0.03%
2,108
-81
328
$62K 0.03%
2,434
-143
329
$61K 0.03%
2,503
-29
330
$61K 0.03%
2,317
-92
331
$61K 0.03%
2,338
-65
332
$60K 0.03%
2,000
333
$60K 0.03%
697
+4
334
$59K 0.03%
+1,892
335
$59K 0.03%
1,031
336
$59K 0.03%
1,950
337
$59K 0.03%
5,000
338
$59K 0.03%
+558
339
$58K 0.03%
37
340
$58K 0.03%
3,334
+2,667
341
$56K 0.03%
1,700
342
$56K 0.03%
2,166
-152
343
$55K 0.02%
1,124
+190
344
$55K 0.02%
+1,477
345
$55K 0.02%
8,976
+227
346
$54K 0.02%
2,145
-106
347
$54K 0.02%
2,087
348
$53K 0.02%
1,801
349
$53K 0.02%
14,000
350
$53K 0.02%
2,074
-103
12 13
14
15 16