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
351
$52K 0.02%
+948
352
$52K 0.02%
2,011
-34
353
$52K 0.02%
6,032
+166
354
$51K 0.02%
610
+100
355
$51K 0.02%
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
-107
364
$49K 0.02%
1,806
-86
365
$49K 0.02%
1,930
-76
366
$48K 0.02%
2,656
367
$48K 0.02%
748
368
$48K 0.02%
2,500
369
$47K 0.02%
1,848
-57
370
$47K 0.02%
1,500
371
$47K 0.02%
1,406
372
$46K 0.02%
1,000
373
$46K 0.02%
1,014
374
$46K 0.02%
1,109
+723
375
$45K 0.02%
1,878
+535
13 14
15
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