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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$6.8B
$3K ﹤0.01%
+78
New +$2.65K
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$15B
$3K ﹤0.01%
16
– –
KR icon
553
Kroger
KR
$34.7B
$3K ﹤0.01%
94
– –
PJT icon
554
PJT Partners
PJT
$4.35B
$3K ﹤0.01%
50
– –
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
+188
New +$3.4K
TLPH icon
556
Talphera
TLPH
$74.7M
$3K ﹤0.01%
+50
New +$2.97K
CBB
557
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
217
– –
ADI icon
558
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
CLDX icon
559
Celldex Therapeutics
CLDX
$3.01B
$2K ﹤0.01%
267
– –
EIDO icon
560
iShares MSCI Indonesia ETF
EIDO
$458M
$2K ﹤0.01%
+94
New +$2.39K
FSM icon
561
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
INVH icon
562
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
102
– –
RDFN
563
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+88
New +$1.98K
TOVX icon
564
Theriva Biologics
TOVX
$11.1M
$2K ﹤0.01%
1
– –
UNM icon
565
Unum
UNM
$14.2B
$2K ﹤0.01%
54
– –
NMTR
566
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
5
– –
EVHC
567
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
CDXS icon
568
Codexis
CDXS
$201M
$1K ﹤0.01%
74
– –
DDD icon
569
3D Systems Corp
DDD
$483M
$1K ﹤0.01%
100
– –
DXC icon
570
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
7
-1
-13% -$86
FDX icon
571
FedEx
FDX
$74.8B
$1K ﹤0.01%
3
– –
GYRE icon
572
Gyre Therapeutics
GYRE
$731M
$1K ﹤0.01%
9
– –
LITE icon
573
Lumentum
LITE
$58.5B
$1K ﹤0.01%
25
– –
VIAV icon
574
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
S
575
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
New +$714
21 22
23
24 25

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