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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.42B
$7K ﹤0.01%
78
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.4B
$7K ﹤0.01%
+106
New +$6.88K
XOM icon
378
ExxonMobil
XOM
$599B
$7K ﹤0.01%
92
-33
-26% -$2.52K
CCLP
379
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
+2,504
New +$6.99K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
52
– –
MLPQ
381
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$7K ﹤0.01%
+224
New +$6.32K
AFL icon
382
Aflac
AFL
$61.6B
$6K ﹤0.01%
114
– –
APD icon
383
Air Products & Chemicals
APD
$65.4B
$6K ﹤0.01%
32
– –
CNK icon
384
Cinemark Holdings
CNK
$3.48B
$6K ﹤0.01%
+151
New +$5.9K
EA icon
385
Electronic Arts
EA
$52B
$6K ﹤0.01%
55
– –
HCA icon
386
HCA Healthcare
HCA
$84B
$6K ﹤0.01%
49
– –
PVH icon
387
PVH
PVH
$3.63B
$6K ﹤0.01%
47
– –
REZI icon
388
Resideo Technologies
REZI
$5.37B
$6K ﹤0.01%
319
-216
-40% -$4.79K
TRIP icon
389
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
117
– –
VLO icon
390
Valero Energy
VLO
$86.9B
$6K ﹤0.01%
68
– –
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
95
-108
-53% -$6.61K
BNY
392
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
94
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
F icon
394
Ford
F
$56.5B
$5K ﹤0.01%
603
– –
HBAN icon
395
Huntington Bancshares
HBAN
$36.7B
$5K ﹤0.01%
369
– –
HII icon
396
Huntington Ingalls Industries
HII
$10.9B
$5K ﹤0.01%
25
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+57
New +$4.81K
JBL icon
398
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
LEA icon
399
Lear
LEA
$7.03B
$5K ﹤0.01%
35
– –
LNC icon
400
Lincoln National
LNC
$7.83B
$5K ﹤0.01%
92
– –
14 15
16
17 18

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