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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
501
AstraZeneca
AZN
$263B
$7K ﹤0.01%
100
– –
CDW icon
502
CDW
CDW
$16.7B
$7K ﹤0.01%
102
– –
CIEN icon
503
Ciena
CIEN
$57B
$7K ﹤0.01%
273
– –
CTSO icon
504
Cytosorbents Corp
CTSO
$24.5M
$7K ﹤0.01%
1,000
– –
EA icon
505
Electronic Arts
EA
$52B
$7K ﹤0.01%
55
– –
FOF icon
506
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$7K ﹤0.01%
596
– –
IDCC icon
507
InterDigital
IDCC
$6.98B
$7K ﹤0.01%
100
– –
LNC icon
508
Lincoln National
LNC
$7.96B
$7K ﹤0.01%
92
– –
LVS icon
509
Las Vegas Sands
LVS
$29.9B
$7K ﹤0.01%
92
– –
PH icon
510
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
43
– –
PVH icon
511
PVH
PVH
$3.7B
$7K ﹤0.01%
47
– –
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7K ﹤0.01%
250
– –
SPR
513
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
87
– –
TTWO icon
514
Take-Two Interactive
TTWO
$44.5B
$7K ﹤0.01%
67
-16
-19% -$1.79K
AET
515
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
42
– –
AVY icon
516
Avery Dennison
AVY
$12.2B
$6K ﹤0.01%
59
– –
BTI icon
517
British American Tobacco
BTI
$130B
$6K ﹤0.01%
110
– –
CE icon
518
Celanese
CE
$5.11B
$6K ﹤0.01%
61
-250
-80% -$26.4K
FDS icon
519
Factset
FDS
$9.02B
$6K ﹤0.01%
30
– –
FFIV icon
520
F5
FFIV
$23.3B
$6K ﹤0.01%
43
-957
-96% -$137K
FTK icon
521
Flotek Industries
FTK
$933M
$6K ﹤0.01%
167
– –
HII icon
522
Huntington Ingalls Industries
HII
$10.7B
$6K ﹤0.01%
25
– –
ISRG icon
523
Intuitive Surgical
ISRG
$142B
$6K ﹤0.01%
45
– –
LBRDA icon
524
Liberty Broadband Class A
LBRDA
$4.44B
$6K ﹤0.01%
66
– –
PRGO icon
525
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
71
– –
19 20
21
22 23

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