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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
376
Axsome Therapeutics
AXSM
$12.2B
$33K 0.01%
10,400
+1,400
+16% +$4.34K
MDLZ icon
377
Mondelez International
MDLZ
$75.4B
$33K 0.01%
800
-800
-50% -$32.1K
TGT icon
378
Target
TGT
$62.8B
$33K 0.01%
430
– –
WRK
379
DELISTED
WestRock Company
WRK
$33K 0.01%
586
– –
AGTC
380
DELISTED
Applied Genetic Technologies Corporation
AGTC
$33K 0.01%
9,000
+6,000
+200% +$27.8K
FMS icon
381
Fresenius Medical Care
FMS
$12.9B
$32K 0.01%
638
– –
MAXR
382
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32K 0.01%
626
-375
-37% -$17.7K
NSC icon
383
Norfolk Southern
NSC
$73.8B
$31K 0.01%
203
– –
RITM icon
384
Rithm Capital
RITM
$5.15B
$31K 0.01%
1,724
+43
+3% +$754
SNCR
385
DELISTED
Synchronoss Technologies
SNCR
$31K 0.01%
556
– –
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31K 0.01%
727
– –
FLG
387
Flagstar Bank National Association
FLG
$6.26B
$31K 0.01%
944
– –
BAC.WS.B
388
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31K 0.01%
51,100
– –
BAX icon
389
Baxter International
BAX
$11.4B
$30K 0.01%
401
– –
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$30K 0.01%
2,369
+39
+2% +$500
ETN icon
391
Eaton
ETN
$160B
$29K 0.01%
389
– –
RF icon
392
Regions Financial
RF
$26.9B
$29K 0.01%
1,650
– –
SOGO
393
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$29K 0.01%
2,500
– –
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
592
-11,551
-95% -$456K
CRVS icon
395
Corvus Pharmaceuticals
CRVS
$1.25B
$27K 0.01%
2,450
– –
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$27K 0.01%
900
– –
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27K 0.01%
+528
New +$28.6K
ZBH icon
398
Zimmer Biomet
ZBH
$17.4B
$27K 0.01%
249
– –
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$27K 0.01%
+5,100
New +$41.6K
CCK icon
400
Crown Holdings
CCK
$12.5B
$26K 0.01%
576
– –
14 15
16
17 18

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