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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
526
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
94
-113
-55% -$5.95K
DVN icon
527
Devon Energy
DVN
$49.5B
$5K ﹤0.01%
136
– –
FWONK icon
528
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
138
– –
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
530
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
LEA icon
531
Lear
LEA
$7.03B
$5K ﹤0.01%
35
-36
-51% -$6.16K
PLYA
532
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
500
– –
PRU icon
533
Prudential Financial
PRU
$40B
$5K ﹤0.01%
47
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$72.8B
$5K ﹤0.01%
390
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$322M
$5K ﹤0.01%
500
– –
URI icon
536
United Rentals
URI
$65.6B
$5K ﹤0.01%
32
– –
ACAD icon
537
Acadia Pharmaceuticals
ACAD
$4.44B
$4K ﹤0.01%
200
– –
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4K ﹤0.01%
58
– –
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$23B
$4K ﹤0.01%
188
– –
TLPH icon
540
Talphera
TLPH
$74.7M
$4K ﹤0.01%
50
– –
YUMC icon
541
Yum China
YUMC
$14.8B
$4K ﹤0.01%
100
– –
FLXN
542
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
COLL icon
544
Collegium Pharmaceutical
COLL
$1.19B
$3K ﹤0.01%
171
+57
+50% +$1.01K
FL
545
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+68
New +$3.37K
HST icon
546
Host Hotels & Resorts
HST
$16.3B
$3K ﹤0.01%
155
– –
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$15B
$3K ﹤0.01%
16
– –
KR icon
548
Kroger
KR
$34.7B
$3K ﹤0.01%
94
– –
PJT icon
549
PJT Partners
PJT
$4.35B
$3K ﹤0.01%
50
– –
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
20 21
22
23 24

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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