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
451
$27K 0.01%
1,600
452
$27K 0.01%
+556
453
$27K 0.01%
1,018
+24
454
$27K 0.01%
1,035
-33
455
$27K 0.01%
1,050
-33
456
$26K 0.01%
245
+190
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
$25K 0.01%
552
464
$25K 0.01%
1,500
465
$25K 0.01%
617
+92
466
$24K 0.01%
+900
467
$24K 0.01%
2,000
-6,600
468
$24K 0.01%
1,650
469
$24K 0.01%
256
470
$24K 0.01%
500
471
$24K 0.01%
1,542
472
$24K 0.01%
316
-2,625
473
$24K 0.01%
627
474
$24K 0.01%
20
475
$24K 0.01%
943
-75
17 18
19
20 21