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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
217
– –
IMDZ
552
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+1,000
New +$3.54K
ADI icon
553
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
FSM icon
554
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
GYRE icon
555
Gyre Therapeutics
GYRE
$731M
$2K ﹤0.01%
9
– –
INVH icon
556
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
102
– –
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$15B
$2K ﹤0.01%
16
– –
KR icon
558
Kroger
KR
$34.7B
$2K ﹤0.01%
94
– –
LITE icon
559
Lumentum
LITE
$58.5B
$2K ﹤0.01%
25
– –
SNAP icon
560
Snap
SNAP
$8.01B
$2K ﹤0.01%
100
– –
SWIR
561
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
AMD icon
563
Advanced Micro Devices
AMD
$863B
$1K ﹤0.01%
100
-43,500
-100% -$516K
BLK icon
564
Blackrock
BLK
$169B
$1K ﹤0.01%
1
– –
CDXS icon
565
Codexis
CDXS
$201M
$1K ﹤0.01%
74
– –
COLL icon
566
Collegium Pharmaceutical
COLL
$1.19B
$1K ﹤0.01%
+57
New +$1.36K
CRDF icon
567
Cardiff Oncology
CRDF
$60.8M
$1K ﹤0.01%
28
– –
DDD icon
568
3D Systems Corp
DDD
$483M
$1K ﹤0.01%
100
– –
DXC icon
569
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
8
+3
+60% +$263
FDX icon
570
FedEx
FDX
$74.8B
$1K ﹤0.01%
3
– –
GPMT
571
Granite Point Mortgage Trust
GPMT
$66.1M
$1K ﹤0.01%
56
-1,421
-96% -$24.4K
VIAV icon
572
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
LGF.B
573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
BIOC
575
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
21 22
23
24 25

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