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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
451
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
1,698
+54
+3% +$446
CBRE icon
452
CBRE Group
CBRE
$41.6B
$13K ﹤0.01%
285
– –
CTSO icon
453
Cytosorbents Corp
CTSO
$24.5M
$13K ﹤0.01%
1,000
– –
HLT icon
454
CALL
Hilton Worldwide
HLT
$75.6B
$13K ﹤0.01%
+166
New +$13.1K
TOL icon
455
Toll Brothers
TOL
$14.6B
$13K ﹤0.01%
400
– –
DXC icon
456
PUT
DXC Technology
DXC
$1.53B
$12K ﹤0.01%
+1,500
New +$133K
EMN icon
457
Eastman Chemical
EMN
$7.86B
$12K ﹤0.01%
121
– –
GALT icon
458
Galectin Therapeutics
GALT
$305M
$12K ﹤0.01%
2,000
– –
PBR icon
459
Petrobras
PBR
$115B
$12K ﹤0.01%
1,000
– –
SCHZ icon
460
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
+466
New +$11.8K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
370
– –
CCLP
462
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
2,411
+71
+3% +$401
RDUS
463
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
700
– –
BLBD icon
464
Blue Bird Corp
BLBD
$2.47B
$11K ﹤0.01%
450
– –
INTU icon
465
Intuit
INTU
$77.2B
$11K ﹤0.01%
50
– –
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.52B
$11K ﹤0.01%
396
– –
RELX icon
467
RELX
RELX
$58.9B
$11K ﹤0.01%
+521
New +$11.4K
UNH icon
468
UnitedHealth
UNH
$411B
$11K ﹤0.01%
42
– –
CHTR icon
469
Charter Communications
CHTR
$16.4B
$10K ﹤0.01%
30
– –
LUMN icon
470
Lumen
LUMN
$6.56B
$10K ﹤0.01%
492
– –
NVT icon
471
nVent Electric
NVT
$25.3B
$10K ﹤0.01%
371
– –
RMBS icon
472
Rambus
RMBS
$10.8B
$10K ﹤0.01%
874
– –
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$10K ﹤0.01%
273
– –
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10K ﹤0.01%
118
-1,354
-92% -$113K
VOD icon
475
Vodafone
VOD
$35.4B
$10K ﹤0.01%
447
– –
17 18
19
20 21

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NYLIC
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