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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
FDS icon
526
Factset
FDS
$9.34B
$6K ﹤0.01%
30
– –
HII icon
527
Huntington Ingalls Industries
HII
$10.7B
$6K ﹤0.01%
25
– –
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$4.5B
$6K ﹤0.01%
66
– –
LVS icon
529
Las Vegas Sands
LVS
$30.3B
$6K ﹤0.01%
+92
New +$6.14K
PRGO icon
530
Perrigo
PRGO
$1.55B
$6K ﹤0.01%
+71
New +$6.1K
PSTV icon
531
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
PVH icon
532
PVH
PVH
$3.68B
$6K ﹤0.01%
47
– –
URI icon
533
United Rentals
URI
$67.2B
$6K ﹤0.01%
32
– –
VLO icon
534
Valero Energy
VLO
$89.2B
$6K ﹤0.01%
68
– –
CPAY icon
535
Corpay
CPAY
$24.3B
$6K ﹤0.01%
29
– –
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
– –
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
OA
538
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
AFL icon
539
Aflac
AFL
$62.6B
$5K ﹤0.01%
114
– –
APD icon
540
Air Products & Chemicals
APD
$66.2B
$5K ﹤0.01%
32
– –
FTK icon
541
Flotek Industries
FTK
$933M
$5K ﹤0.01%
167
-190
-53% -$5.41K
FWONK icon
542
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
138
– –
ISRG icon
543
Intuitive Surgical
ISRG
$143B
$5K ﹤0.01%
45
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
545
Jabil
JBL
$32.2B
$5K ﹤0.01%
179
– –
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
44
– –
OMEX icon
547
Odyssey Marine Exploration
OMEX
$40.6M
$5K ﹤0.01%
1,250
-9,167
-88% -$36K
PRU icon
548
Prudential Financial
PRU
$41.1B
$5K ﹤0.01%
47
– –
SON icon
549
Sonoco
SON
$5.56B
$5K ﹤0.01%
91
– –
TOVX icon
550
Theriva Biologics
TOVX
$10.6M
$5K ﹤0.01%
1
– –
20 21
22
23 24

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EAM
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NYLIC
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GCM
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TCM
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