IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
+$982K
2
+$912K
3
+$483K
4
PSTG icon
Everpure, Inc.
PSTG
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.97%
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
451
$27K 0.01%
+1,539
452
$27K 0.01%
1,600
453
$27K 0.01%
+556
454
$27K 0.01%
1,018
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455
$27K 0.01%
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-33
456
$26K 0.01%
245
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457
$26K 0.01%
862
458
$26K 0.01%
1,000
459
$26K 0.01%
400
460
$25K 0.01%
24,729
+3,606
461
$25K 0.01%
451
462
$25K 0.01%
500
463
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552
464
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465
$25K 0.01%
617
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466
$24K 0.01%
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467
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468
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2,000
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471
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472
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943
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474
$24K 0.01%
500
475
$24K 0.01%
1,542
17 18
19
20 21