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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
PBR icon
451
Petrobras
PBR
$113B
$14K ﹤0.01%
1,000
– –
AA icon
452
Alcoa
AA
$12.4B
$13K ﹤0.01%
+1,250
New +$61.9K
CBRE icon
453
CBRE Group
CBRE
$42.1B
$13K ﹤0.01%
285
– –
EMN icon
454
Eastman Chemical
EMN
$7.91B
$13K ﹤0.01%
121
– –
HLT icon
455
Hilton Worldwide
HLT
$73.6B
$13K ﹤0.01%
166
– –
LEA icon
456
Lear
LEA
$7.2B
$13K ﹤0.01%
71
– –
IVOO icon
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$12K ﹤0.01%
+122
New +$7.86K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82.4B
$12K ﹤0.01%
100
– –
LBTYK icon
459
Liberty Global Class C
LBTYK
$3.52B
$12K ﹤0.01%
396
– –
RACE icon
460
Ferrari
RACE
$67.3B
$12K ﹤0.01%
100
– –
RMBS icon
461
Rambus
RMBS
$11B
$12K ﹤0.01%
874
– –
VOD icon
462
Vodafone
VOD
$36B
$12K ﹤0.01%
447
– –
FCRD
463
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,590
+53
+3% +$453
AGTC
464
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
3,000
+1,000
+50% +$4.2K
BNY
465
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
207
– –
BLBD icon
466
Blue Bird Corp
BLBD
$2.46B
$11K ﹤0.01%
450
– –
GE icon
467
PUT
GE Aerospace
GE
$361B
$11K ﹤0.01%
+1,669
New +$124K
KPTI icon
468
Karyopharm Therapeutics
KPTI
$213M
$11K ﹤0.01%
53
– –
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$4.5B
$11K ﹤0.01%
133
– –
LUMN icon
470
Lumen
LUMN
$6.5B
$11K ﹤0.01%
642
– –
OLN icon
471
Olin
OLN
$2.51B
$11K ﹤0.01%
377
– –
SCKT icon
472
Socket Mobile
SCKT
$4.22M
$11K ﹤0.01%
3,419
– –
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
370
– –
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
152
+84
+124% +$6.41K
IMNP
475
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$11K ﹤0.01%
+31,082
New +$14.8K
17 18
19
20 21

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