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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
451
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
TENB icon
326
Tenable Holdings
TENB
$4.38B
$16K 0.01%
500
– –
MDLZ icon
327
Mondelez International
MDLZ
$77.1B
$15K 0.01%
300
-500
-63% -$22.9K
MFA
328
MFA Financial
MFA
$970M
$15K 0.01%
500
-473
-49% -$13.7K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$106M
$15K 0.01%
+35
New +$14.4K
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$15K 0.01%
+1,151
New +$13.8K
SYY icon
331
Sysco
SYY
$39.5B
$15K 0.01%
224
– –
CBRE icon
332
CBRE Group
CBRE
$41.5B
$14K 0.01%
285
– –
CNC icon
333
Centene
CNC
$32.9B
$14K 0.01%
264
– –
TOL icon
334
Toll Brothers
TOL
$14.6B
$14K 0.01%
400
– –
AFG icon
335
American Financial Group
AFG
$11.6B
$13K 0.01%
+530
New +$50.8K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$13K 0.01%
+352
New +$12K
KPTI icon
337
Karyopharm Therapeutics
KPTI
$223M
$12K 0.01%
133
+80
+151% +$8.87K
MDT icon
338
Medtronic
MDT
$108B
$12K 0.01%
136
+17
+14% +$1.52K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K 0.01%
+1,828
New +$12.3K
CRVS icon
340
Corvus Pharmaceuticals
CRVS
$1.24B
$11K ﹤0.01%
2,700
+500
+23% +$2.11K
ELAN icon
341
Elanco Animal Health
ELAN
$13B
$11K ﹤0.01%
+351
New +$10.8K
FL
342
DELISTED
Foot Locker
FL
$11K ﹤0.01%
174
+106
+156% +$6.17K
RELX icon
343
RELX
RELX
$58.6B
$11K ﹤0.01%
521
– –
CDNS icon
344
Cadence Design Systems
CDNS
$101B
$10K ﹤0.01%
156
-49
-24% -$2.6K
CDW icon
345
CDW
CDW
$16.7B
$10K ﹤0.01%
102
– –
CVX icon
346
Chevron
CVX
$364B
$10K ﹤0.01%
78
– –
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
-324
-56% -$13.2K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10K ﹤0.01%
+118
New +$9.88K
TGT icon
349
Target
TGT
$63.7B
$10K ﹤0.01%
130
– –
WAB icon
350
Wabtec
WAB
$44.4B
$10K ﹤0.01%
+131
New +$9.44K
12 13
14
15 16

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