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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
526
InterDigital
IDCC
$6.98B
$9K ﹤0.01%
+100
New +$8.02K
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+370
New +$9.21K
PSA.PRV.CL
528
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$9K ﹤0.01%
+396
New +$9.54K
PSA.PRU.CL
529
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
+375
New +$9.26K
HNR
530
DELISTED
Harvest Natural Resources
HNR
$9K ﹤0.01%
+1,478
New +$6.89K
VNO.PRK
531
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$9K ﹤0.01%
+388
New +$9.5K
CNC icon
532
Centene
CNC
$32.9B
$8K ﹤0.01%
+280
New +$8.26K
EDIT icon
533
Editas Medicine
EDIT
$467M
$8K ﹤0.01%
+500
New +$7.59K
KPTI icon
534
Karyopharm Therapeutics
KPTI
$216M
$8K ﹤0.01%
+53
New +$7.17K
OC icon
535
Owens Corning
OC
$11.6B
$8K ﹤0.01%
+158
New +$8.19K
WBD icon
536
Warner Bros
WBD
$68.4B
$8K ﹤0.01%
+291
New +$7.89K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,159
New +$7.58K
AYT
538
DELISTED
iPath GEMS Asia 8 ETN
AYT
$8K ﹤0.01%
+210
New +$8.49K
NEE.PRJ
539
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$8K ﹤0.01%
+381
New +$8.99K
AAON icon
540
Aaon
AAON
$9.27B
$7K ﹤0.01%
+306
New +$6.38K
ALL icon
541
Allstate
ALL
$61.6B
$7K ﹤0.01%
+89
New +$6.27K
ANET icon
542
Arista Networks
ANET
$216B
$7K ﹤0.01%
+1,104
New +$6.18K
BLBD icon
543
Blue Bird Corp
BLBD
$2.43B
$7K ﹤0.01%
+450
New +$7K
CAR icon
544
Avis
CAR
$5.68B
$7K ﹤0.01%
+200
New +$7.24K
CIEN icon
545
Ciena
CIEN
$59.2B
$7K ﹤0.01%
+273
New +$5.96K
CRSP icon
546
CRISPR Therapeutics
CRSP
$5.06B
$7K ﹤0.01%
+325
New +$6.07K
ORA icon
547
Ormat Technologies
ORA
$6.74B
$7K ﹤0.01%
+124
New +$6.02K
TOVX icon
548
Theriva Biologics
TOVX
$11.1M
$7K ﹤0.01%
+1
New +$10.3K
FRC
549
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+77
New +$6.29K
CTV
550
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
+271
New +$6.9K
20 21
22
23 24

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