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
501
$19K 0.01%
925
502
$19K 0.01%
820
503
$19K 0.01%
342
504
$19K 0.01%
1,000
505
$19K 0.01%
5,000
506
$19K 0.01%
612
-30
507
$19K 0.01%
900
508
$18K 0.01%
+1,482
509
$18K 0.01%
+465
510
$18K 0.01%
+749
511
$18K 0.01%
397
512
$18K 0.01%
480
+120
513
$18K 0.01%
664
-42
514
$18K 0.01%
1,000
515
$18K 0.01%
682
-36
516
$17K 0.01%
150
517
$17K 0.01%
624
518
$17K 0.01%
1
-13
519
$17K 0.01%
615
-23
520
$17K 0.01%
648
-59
521
$17K 0.01%
623
-7
522
$17K 0.01%
1,352
+41
523
$16K 0.01%
600
524
$16K 0.01%
+634
525
$16K 0.01%
1,810
19 20
21
22 23