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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$10K 0.01%
+830
New +$10.5K
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
370
– –
DTQ
528
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$10K 0.01%
414
– –
PSA.PRV.CL
529
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$10K 0.01%
396
– –
GAJ
530
DELISTED
GREAT ATLTC & PAC TEA 9.37% 39
GAJ
$10K 0.01%
1,700
– –
VNO.PRK
531
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$10K 0.01%
386
-2
-0.5% -$49
MGR.CL
532
DELISTED
Affiliated Managers Group Inc
MGR.CL
$10K 0.01%
385
-1
-0.3% -$26
AMCX icon
533
CALL
AMC Global Media
AMCX
$465M
$9K ﹤0.01%
+1,000
New +$57.4K
ANET icon
534
Arista Networks
ANET
$216B
$9K ﹤0.01%
1,104
– –
CRSP icon
535
CRISPR Therapeutics
CRSP
$5.06B
$9K ﹤0.01%
425
+100
+31% +$1.96K
IDCC icon
536
InterDigital
IDCC
$6.98B
$9K ﹤0.01%
100
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
193
-40
-17% -$1.97K
PSA.PRU.CL
538
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
375
– –
AYT
539
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
IMUC
540
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
2,707
– –
BLBD icon
541
Blue Bird Corp
BLBD
$2.43B
$8K ﹤0.01%
450
– –
SWKS icon
542
Skyworks Solutions
SWKS
$8.65B
$8K ﹤0.01%
80
– –
WBD icon
543
Warner Bros
WBD
$68.4B
$8K ﹤0.01%
291
– –
SWN
544
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,000
– –
NSL
545
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,172
+13
+1% +$90
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$4.44B
$7K ﹤0.01%
200
– –
ALL icon
547
Allstate
ALL
$61.6B
$7K ﹤0.01%
89
– –
FOF icon
548
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$7K ﹤0.01%
+596
New +$7.28K
GD icon
549
General Dynamics
GD
$98.9B
$7K ﹤0.01%
37
– –
ORA icon
550
Ormat Technologies
ORA
$6.74B
$7K ﹤0.01%
124
– –
20 21
22
23 24

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