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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$105B
$21K 0.01%
240
– –
SOGO
427
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K 0.01%
2,500
-7,500
-75% -$76.2K
KDP icon
428
Keurig Dr Pepper
KDP
$42.7B
$19K 0.01%
163
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$19K 0.01%
754
– –
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$18K 0.01%
925
– –
AMZA icon
431
InfraCap MLP ETF
AMZA
$464M
$17K 0.01%
256
+22
+9% +$1.77K
EW icon
432
Edwards Lifesciences
EW
$50.6B
$17K 0.01%
372
– –
ICLR icon
433
Icon
ICLR
$13.1B
$17K 0.01%
+143
New +$16.4K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.21B
$17K 0.01%
626
– –
TDS icon
435
Telephone and Data Systems
TDS
$3.91B
$17K 0.01%
624
– –
TOL icon
436
Toll Brothers
TOL
$14.6B
$17K 0.01%
400
– –
VIPS icon
437
Vipshop
VIPS
$7.01B
$17K 0.01%
1,023
– –
CCLP
438
DELISTED
CSI Compressco LP
CCLP
$17K 0.01%
2,274
+65
+3% +$450
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
873
– –
HBAN icon
440
Huntington Bancshares
HBAN
$37.6B
$16K 0.01%
1,061
– –
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.5B
$16K 0.01%
150
– –
PHIO icon
442
Phio Pharmaceuticals
PHIO
$11.6M
$16K 0.01%
+1
New +$23K
PM icon
443
Philip Morris
PM
$296B
$16K 0.01%
158
– –
AMID
444
DELISTED
American Midstream Partners, LP
AMID
$16K 0.01%
1,483
+48
+3% +$611
EEP
445
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
1,645
+41
+3% +$539
CNC icon
446
Centene
CNC
$31.5B
$15K 0.01%
280
– –
HBI
447
DELISTED
Hanesbrands
HBI
$15K 0.01%
820
– –
NGVT icon
448
Ingevity
NGVT
$2.61B
$15K 0.01%
200
– –
SPHS
449
DELISTED
Sophiris Bio, Inc.
SPHS
$15K 0.01%
+7,500
New +$16.2K
FTNT icon
450
Fortinet
FTNT
$118B
$14K ﹤0.01%
1,300
– –
16 17
18
19 20

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