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
26
$1.67M 0.75%
69,330
-13,800
27
$1.61M 0.72%
70,236
+208
28
$1.56M 0.7%
75,688
-2,677
29
$1.55M 0.7%
64,046
+2,576
30
$1.46M 0.66%
15,592
+4,605
31
$1.45M 0.65%
20,458
+2,218
32
$1.38M 0.62%
97,730
+2,614
33
$1.38M 0.62%
54,603
-72
34
$1.35M 0.61%
43,249
+231
35
$1.33M 0.6%
17,195
+4,624
36
$1.33M 0.6%
8,699
+357
37
$1.32M 0.59%
41,348
+1,793
38
$1.25M 0.56%
29
+5
39
$1.2M 0.54%
79,776
+42,910
40
$1.2M 0.54%
67,160
+23,403
41
$1.19M 0.54%
41,730
+4,057
42
$1.15M 0.52%
616
-44
43
$1.14M 0.51%
8,051
+1,889
44
$1.13M 0.51%
9,585
+889
45
$1.12M 0.5%
8,225
-300
46
$1.11M 0.5%
32,974
-9,085
47
$1.1M 0.5%
+4,533
48
$1.08M 0.49%
32,500
49
$1.06M 0.48%
8,096
+1,000
50
$1.03M 0.47%
8,088
+1,209
1
2
3 4 5