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
426
$32K 0.01%
1,060
+20
427
$32K 0.01%
800
428
$32K 0.01%
600
429
$32K 0.01%
700
430
$32K 0.01%
1,251
-59
431
$32K 0.01%
1,255
+16
432
$31K 0.01%
1,272
-38
433
$31K 0.01%
2,210
+38
434
$31K 0.01%
+233
435
$31K 0.01%
249
436
$30K 0.01%
311
+250
437
$30K 0.01%
+389
438
$30K 0.01%
1,147
-41
439
$29K 0.01%
114
440
$29K 0.01%
+671
441
$29K 0.01%
1,077
-28
442
$29K 0.01%
1,135
-47
443
$28K 0.01%
1,090
-29
444
$28K 0.01%
570
445
$28K 0.01%
538
+108
446
$28K 0.01%
500
447
$28K 0.01%
2,225
448
$28K 0.01%
1,126
+69
449
$27K 0.01%
705
+8
450
$27K 0.01%
+1,539
16 17
18
19 20