IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
526
$16K 0.01%
1,810
527
$16K 0.01%
568
-120
528
$16K 0.01%
623
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529
$16K 0.01%
600
530
$16K 0.01%
+114
531
$15K 0.01%
372
532
$15K 0.01%
579
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533
$15K 0.01%
587
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534
$15K 0.01%
+163
535
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1,061
536
$14K 0.01%
499
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537
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538
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547
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541
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540
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535
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541
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542
$13K 0.01%
240
543
$13K 0.01%
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544
$13K 0.01%
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545
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509
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546
$12K 0.01%
490
547
$12K 0.01%
133
548
$12K 0.01%
396
549
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200
550
$12K 0.01%
512
-19
20 21
22
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