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
376
$45K 0.02%
1,759
-31
377
$45K 0.02%
1,790
-113
378
$45K 0.02%
1,728
-107
379
$45K 0.02%
1,687
-65
380
$44K 0.02%
1,000
381
$44K 0.02%
1,700
382
$44K 0.02%
1,692
-70
383
$43K 0.02%
543
384
$43K 0.02%
1,000
385
$43K 0.02%
353
+3
386
$43K 0.02%
1,585
-39
387
$42K 0.02%
+2,769
388
$41K 0.02%
+1,134
389
$41K 0.02%
+852
390
$41K 0.02%
531
391
$41K 0.02%
+1,370
392
$41K 0.02%
1,552
-62
393
$41K 0.02%
+3,000
394
$41K 0.02%
1,365
-49
395
$40K 0.02%
20
396
$40K 0.02%
1,000
397
$40K 0.02%
+341
398
$40K 0.02%
400
+109
399
$39K 0.02%
+243
400
$39K 0.02%
+389
14 15
16
17 18