IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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
551
$12K 0.01%
512
-19
552
$12K 0.01%
390
+1
553
$11K 0.01%
219
+12
554
$11K 0.01%
8
-3
555
$11K 0.01%
280
556
$11K 0.01%
+100
557
$11K 0.01%
500
558
$11K 0.01%
200
559
$11K 0.01%
377
560
$11K 0.01%
1,400
561
$11K 0.01%
+1
562
$11K 0.01%
416
-573
563
$11K 0.01%
370
564
$11K 0.01%
823
-17
565
$11K 0.01%
413
+27
566
$10K ﹤0.01%
+1,456
567
$10K ﹤0.01%
1,104
568
$10K ﹤0.01%
+430
569
$10K ﹤0.01%
+285
570
$10K ﹤0.01%
30
571
$10K ﹤0.01%
267
572
$10K ﹤0.01%
+121
573
$10K ﹤0.01%
100
574
$10K ﹤0.01%
166
575
$10K ﹤0.01%
372
21 22
23
24 25