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
401
$39K 0.02%
1,516
-50
402
$38K 0.02%
+3,250
403
$38K 0.02%
10,417
404
$38K 0.02%
1,498
-64
405
$37K 0.02%
500
406
$37K 0.02%
343
+6
407
$37K 0.02%
1,095
+9
408
$37K 0.02%
699
409
$37K 0.02%
944
410
$37K 0.02%
1,368
-2
411
$36K 0.02%
720
412
$36K 0.02%
1,000
-1,536
413
$36K 0.02%
1,188
-589
414
$36K 0.02%
+352
415
$36K 0.02%
1,339
-47
416
$35K 0.02%
805
+5
417
$35K 0.02%
1,388
-49
418
$34K 0.02%
576
419
$34K 0.02%
802
+7
420
$34K 0.02%
1,346
-89
421
$34K 0.02%
1,344
-87
422
$33K 0.01%
1,000
423
$33K 0.01%
586
424
$33K 0.01%
+350
425
$33K 0.01%
11,900
15 16
17
18 19