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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
451
Karyopharm Therapeutics
KPTI
$216M
$14K 0.01%
53
– –
RQI icon
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$14K 0.01%
1,132
+302
+36% +$3.52K
GALT icon
453
Galectin Therapeutics
GALT
$313M
$13K ﹤0.01%
2,000
– –
HLT icon
454
Hilton Worldwide
HLT
$74.8B
$13K ﹤0.01%
166
– –
LEA icon
455
Lear
LEA
$7.03B
$13K ﹤0.01%
71
– –
CCLP
456
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
2,340
+66
+3% +$427
FCRD
457
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,644
+54
+3% +$426
AA icon
458
Alcoa
AA
$12.8B
$12K ﹤0.01%
263
-987
-79% -$49.6K
EMN icon
459
Eastman Chemical
EMN
$7.76B
$12K ﹤0.01%
121
– –
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12K ﹤0.01%
+466
New +$11.8K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
370
– –
BNY
462
Bank of New York Mellon
BNY
$111B
$11K ﹤0.01%
207
– –
CTSO icon
463
Cytosorbents Corp
CTSO
$24.4M
$11K ﹤0.01%
1,000
– –
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.53B
$11K ﹤0.01%
396
– –
OLN icon
465
Olin
OLN
$2.49B
$11K ﹤0.01%
377
– –
RMBS icon
466
Rambus
RMBS
$11.1B
$11K ﹤0.01%
874
– –
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$11K ﹤0.01%
+273
New +$11K
VIPS icon
468
Vipshop
VIPS
$6.83B
$11K ﹤0.01%
1,023
– –
VOD icon
469
Vodafone
VOD
$34.7B
$11K ﹤0.01%
447
– –
RENX
470
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
521
– –
BLBD icon
471
Blue Bird Corp
BLBD
$2.43B
$10K ﹤0.01%
450
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10K ﹤0.01%
100
– –
INTU icon
473
Intuit
INTU
$76.5B
$10K ﹤0.01%
50
– –
IYR icon
474
iShares US Real Estate ETF
IYR
$4.72B
$10K ﹤0.01%
124
– –
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$4.42B
$10K ﹤0.01%
133
– –
17 18
19
20 21

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