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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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
ABT icon
427
Abbott
ABT
$155B
– –
-20
Closed -$1K
ARLO icon
428
Arlo Technologies
ARLO
$1.39B
$0 ﹤0.01%
37
– –
CE icon
429
Celanese
CE
$5.18B
– –
-61
Closed -$5K
CX icon
430
Cemex
CX
$18.9B
– –
-2,338
Closed -$11K
EBAY icon
431
eBay
EBAY
$50.1B
– –
-6,868
Closed -$193K
FDX icon
432
FedEx
FDX
$74.8B
– –
-3
Closed –
FIVN icon
433
FIVE9
FIVN
$1.9B
– –
-4,991
Closed -$218K
FN icon
434
Fabrinet
FN
$17.4B
– –
-1,000
Closed -$51K
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.82B
– –
-2,842
Closed -$137K
HPE icon
436
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
– –
HPQ icon
437
HP
HPQ
$21.7B
$0 ﹤0.01%
10
– –
HTHT icon
438
Huazhu Hotels Group
HTHT
$13.1B
– –
-650
Closed -$19K
NOK icon
439
Nokia
NOK
$62.8B
$0 ﹤0.01%
53
– –
TWST icon
440
Twist Bioscience
TWST
$5.77B
– –
-291,112
Closed -$4.08M
UNP icon
441
Union Pacific
UNP
$171B
– –
-4,453
Closed -$615K
VIAV icon
442
Viavi Solutions
VIAV
$9.9B
– –
-125
Closed -$1K
VOD icon
443
Vodafone
VOD
$34.7B
– –
-400
Closed -$8K
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
– –
-1,500
Closed -$37K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-23,050
Closed -$662K
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12
Closed -$1K
14 15 16 17
18

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BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
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NYLIC
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TCM
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ACM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return