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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
351
WisdomTree US MidCap Fund
EZM
$939M
$45K 0.02%
1,134
– –
SNCR
352
DELISTED
Synchronoss Technologies
SNCR
$45K 0.02%
556
– –
LFWD icon
353
ReWalk Robotics
LFWD
$22.1M
$45K 0.02%
19
– –
GNW icon
354
Genworth Financial
GNW
$3.84B
$44K 0.02%
14,000
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$125B
$44K 0.02%
1,320
– –
MRSH
356
Marsh
MRSH
$87.8B
$43K 0.02%
531
– –
OMC icon
357
Omnicom Group
OMC
$24B
$43K 0.02%
590
– –
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$42K 0.02%
270
-5,624
-95% -$838K
TAP icon
359
Molson Coors Class B
TAP
$7.84B
$41K 0.02%
500
-120
-19% -$9.71K
WPRT
360
Westport Fuel Systems
WPRT
$36.3M
$41K 0.02%
1,100
+400
+57% +$13K
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.28B
$40K 0.01%
3,250
– –
META icon
362
CALL
Meta Platforms (Facebook)
META
$1.69T
$40K 0.01%
23,500
+3,000
+15% +$530K
MUSA icon
363
Murphy USA
MUSA
$11.1B
$40K 0.01%
500
– –
TSM icon
364
TSMC
TSM
$2.13T
$40K 0.01%
1,000
– –
ATHX
365
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.01%
880
– –
HAL icon
366
Halliburton
HAL
$29.3B
$39K 0.01%
795
– –
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$39K 0.01%
389
– –
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39K 0.01%
877
– –
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.7B
$39K 0.01%
352
– –
BIDU icon
370
CALL
Baidu
BIDU
$38.4B
$38K 0.01%
+1,500
New +$367K
IP icon
371
International Paper
IP
$20.1B
$38K 0.01%
699
– –
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K 0.01%
640
-34
-5% -$1.98K
SPY icon
373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37K 0.01%
+9,000
New +$2.34M
FLG
374
Flagstar Bank National Association
FLG
$6.4B
$37K 0.01%
944
– –
WRK
375
DELISTED
WestRock Company
WRK
$37K 0.01%
586
– –
13 14
15
16 17

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BWM
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MA
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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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