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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
501
Karyopharm Therapeutics
KPTI
$215M
$8K ﹤0.01%
53
– –
SPR
502
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
87
– –
SWKS icon
503
Skyworks Solutions
SWKS
$8.56B
$8K ﹤0.01%
80
– –
YUM icon
504
Yum! Brands
YUM
$41.9B
$8K ﹤0.01%
100
– –
NSL
505
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,242
+29
+2% +$191
LOGM
506
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
68
– –
AET
507
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
42
– –
ANDV
508
CALL
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
+1,200
New +$129K
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
142
– –
APA icon
510
CALL
APA Corp
APA
$12.2B
$7K ﹤0.01%
+1,000
New +$42.1K
AVY icon
511
Avery Dennison
AVY
$12.4B
$7K ﹤0.01%
59
– –
AZN icon
512
AstraZeneca
AZN
$263B
$7K ﹤0.01%
100
– –
BTI icon
513
British American Tobacco
BTI
$136B
$7K ﹤0.01%
110
– –
CDW icon
514
CDW
CDW
$17.3B
$7K ﹤0.01%
102
– –
CTSO icon
515
Cytosorbents Corp
CTSO
$22.9M
$7K ﹤0.01%
+1,000
New +$6.36K
LNC icon
516
Lincoln National
LNC
$7.98B
$7K ﹤0.01%
92
– –
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7K ﹤0.01%
250
– –
WBD icon
518
Warner Bros
WBD
$67.8B
$7K ﹤0.01%
291
– –
AGTC
519
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
+2,000
New +$7.55K
WP
520
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
100
– –
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.42B
$6K ﹤0.01%
200
– –
CIEN icon
522
Ciena
CIEN
$55.2B
$6K ﹤0.01%
273
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
76
– –
DVN icon
524
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
136
– –
EA icon
525
Electronic Arts
EA
$52B
$6K ﹤0.01%
55
-190
-78% -$21.1K
19 20
21
22 23

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
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EAM
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NYLIC
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GCM
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TCM
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