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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
+44
New +$5.1K
TEI
402
Templeton Emerging Markets Income Fund
TEI
$322M
$5K ﹤0.01%
+500
New +$5.13K
USB icon
403
US Bancorp
USB
$98.2B
$5K ﹤0.01%
96
– –
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
68
– –
DVN icon
405
Devon Energy
DVN
$49.5B
$4K ﹤0.01%
136
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4K ﹤0.01%
+58
New +$3.72K
PRU icon
407
Prudential Financial
PRU
$40B
$4K ﹤0.01%
47
– –
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$72.8B
$4K ﹤0.01%
+390
New +$4.23K
URI icon
409
United Rentals
URI
$65.6B
$4K ﹤0.01%
32
– –
YUMC icon
410
Yum China
YUMC
$14.9B
$4K ﹤0.01%
100
– –
AAL icon
411
American Airlines Group
AAL
$10.3B
$3K ﹤0.01%
+87
New +$2.92K
HST icon
412
Host Hotels & Resorts
HST
$16.3B
$3K ﹤0.01%
155
– –
NVO
413
Novo Nordisk
NVO
$224B
$3K ﹤0.01%
+112
New +$2.75K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
+188
New +$3.22K
ADI icon
415
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
CAG icon
416
Conagra Brands
CAG
$6.74B
$2K ﹤0.01%
68
– –
GTX icon
417
Garrett Motion
GTX
$5.96B
$2K ﹤0.01%
127
-102
-45% -$1.54K
INVH icon
418
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
102
– –
KR icon
419
Kroger
KR
$34.7B
$2K ﹤0.01%
94
– –
RDFN
420
DELISTED
Redfin
RDFN
$2K ﹤0.01%
88
– –
CLDX icon
421
Celldex Therapeutics
CLDX
$3.01B
$1K ﹤0.01%
+266
New +$1.4K
DDD icon
422
3D Systems Corp
DDD
$483M
$1K ﹤0.01%
100
– –
DELL icon
423
Dell
DELL
$267B
$1K ﹤0.01%
+49
New +$1.29K
DLR icon
424
Digital Realty Trust
DLR
$65.1B
$1K ﹤0.01%
+57
New +$6.36K
GLW icon
425
Corning
GLW
$150B
$1K ﹤0.01%
30
– –
15 16
17
18 19

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NYLIC
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CWM
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