We are live on ! Find out more
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
WBA
551
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+3,000
New +$211K
BNFT
552
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
200
– –
FLXN
553
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+200
New +$4.9K
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
68
– –
CBB
555
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
217
– –
DST
556
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
78
– –
BOX icon
557
CALL
Box
BOX
$4.35B
$4K ﹤0.01%
2,600
– –
HCA icon
558
HCA Healthcare
HCA
$85.8B
$4K ﹤0.01%
49
– –
TSLA icon
559
CALL
Tesla
TSLA
$1.46T
$4K ﹤0.01%
+7,500
New +$163K
WRB icon
560
W.R. Berkley
WRB
$25.8B
$4K ﹤0.01%
169
– –
YUMC icon
561
Yum China
YUMC
$15.2B
$4K ﹤0.01%
100
– –
XYZ
562
PUT
Block Inc
XYZ
$48.1B
$4K ﹤0.01%
12,000
-8,000
-40% -$293K
VMW
563
CALL
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+1,000
New +$120K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
193
– –
LEXEA
565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
SNMX
566
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
3,000
– –
CORT icon
567
CALL
Corcept Therapeutics
CORT
$9.89B
$3K ﹤0.01%
5,000
-5,000
-50% -$90.6K
CSCO icon
568
CALL
Cisco
CSCO
$429B
$3K ﹤0.01%
+5,000
New +$179K
FL
569
DELISTED
Foot Locker
FL
$3K ﹤0.01%
68
– –
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3K ﹤0.01%
58
– –
KR icon
571
Kroger
KR
$35.6B
$3K ﹤0.01%
94
– –
NTNX icon
572
Nutanix
NTNX
$15.1B
$3K ﹤0.01%
+95
New +$2.88K
UNM icon
573
Unum
UNM
$14.3B
$3K ﹤0.01%
54
– –
YELP icon
574
Yelp
YELP
$1.49B
$3K ﹤0.01%
80
– –
RBCN
575
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
21 22
23
24 25

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return