IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
+$982K
2
+$912K
3
+$483K
4
PSTG icon
Everpure, Inc.
PSTG
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.97%
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
351
$52K 0.02%
+948
352
$52K 0.02%
2,011
-34
353
$52K 0.02%
6,032
+166
354
$51K 0.02%
610
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355
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806
356
$51K 0.02%
2,268
+50
357
$50K 0.02%
6,951
+127
358
$50K 0.02%
+942
359
$50K 0.02%
+1,270
360
$50K 0.02%
+490
361
$50K 0.02%
1,836
-77
362
$49K 0.02%
590
363
$49K 0.02%
1,742
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364
$49K 0.02%
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-86
365
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366
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367
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368
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369
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370
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371
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372
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373
$46K 0.02%
1,014
374
$46K 0.02%
1,109
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375
$45K 0.02%
1,878
+535
13 14
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