IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
+$982K
2
+$912K
3
+$483K
4
PSTG icon
Everpure, Inc.
PSTG
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.97%
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
476
$24K 0.01%
316
-2,625
477
$24K 0.01%
20
478
$23K 0.01%
978
-36
479
$23K 0.01%
601
+8
480
$23K 0.01%
200
-14
481
$23K 0.01%
+185
482
$23K 0.01%
866
-37
483
$23K 0.01%
903
-37
484
$23K 0.01%
893
-17
485
$22K 0.01%
5,451
-7,000
486
$22K 0.01%
+240
487
$22K 0.01%
701
488
$22K 0.01%
873
489
$22K 0.01%
860
-36
490
$22K 0.01%
816
-25
491
$21K 0.01%
210
+10
492
$21K 0.01%
750
493
$21K 0.01%
1,850
-1,300
494
$21K 0.01%
+156
495
$21K 0.01%
+809
496
$20K 0.01%
700
-1,500
497
$20K 0.01%
+779
498
$20K 0.01%
13,000
499
$20K 0.01%
345
500
$20K 0.01%
780
-13
18 19
20
21 22