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
576
$10K ﹤0.01%
71
577
$10K ﹤0.01%
874
578
$10K ﹤0.01%
830
579
$10K ﹤0.01%
+203
580
$10K ﹤0.01%
+2,055
581
$10K ﹤0.01%
406
-8
582
$10K ﹤0.01%
389
-7
583
$10K ﹤0.01%
12,000
584
$10K ﹤0.01%
+395
585
$10K ﹤0.01%
385
-39
586
$10K ﹤0.01%
383
-2
587
$9K ﹤0.01%
+150
588
$9K ﹤0.01%
+126
589
$9K ﹤0.01%
+100
590
$9K ﹤0.01%
+200
591
$9K ﹤0.01%
193
592
$9K ﹤0.01%
8,894
+1,395
593
$9K ﹤0.01%
369
-6
594
$9K ﹤0.01%
210
595
$8K ﹤0.01%
450
596
$8K ﹤0.01%
+110
597
$8K ﹤0.01%
596
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
80
600
$8K ﹤0.01%
1,192
+20
22 23
24
25 26