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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
+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
ADI icon
576
Analog Devices
ADI
$185B
$2K ﹤0.01%
20
– –
FSM icon
577
Fortuna Silver Mines
FSM
$2.46B
$2K ﹤0.01%
350
– –
INTC icon
578
CALL
Intel
INTC
$485B
$2K ﹤0.01%
+1,500
New +$65.5K
INVH icon
579
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
+102
New +$2.36K
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$15.2B
$2K ﹤0.01%
+16
New +$2.22K
PJT icon
581
PJT Partners
PJT
$4.29B
$2K ﹤0.01%
50
– –
Z icon
582
CALL
Zillow
Z
$7.74B
$2K ﹤0.01%
+800
New +$32.9K
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
BIOC
585
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SWIR
586
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
ALK icon
588
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
– –
BLK icon
589
Blackrock
BLK
$168B
$1K ﹤0.01%
1
– –
BMY icon
590
CALL
Bristol-Myers Squibb
BMY
$123B
$1K ﹤0.01%
+1,000
New +$62.5K
CDXS icon
591
Codexis
CDXS
$194M
$1K ﹤0.01%
74
– –
CL icon
592
Colgate-Palmolive
CL
$75.4B
$1K ﹤0.01%
7
– –
CRDF icon
593
Cardiff Oncology
CRDF
$60.6M
$1K ﹤0.01%
28
– –
DD icon
594
PUT
DuPont de Nemours
DD
$18B
$1K ﹤0.01%
+276
New +$49.7K
DDD icon
595
3D Systems Corp
DDD
$457M
$1K ﹤0.01%
100
– –
DXC icon
596
DXC Technology
DXC
$1.55B
$1K ﹤0.01%
+5
New +$404
FDX icon
597
FedEx
FDX
$75.6B
$1K ﹤0.01%
3
– –
FFIV icon
598
CALL
F5
FFIV
$22.7B
$1K ﹤0.01%
+1,000
New +$124K
GYRE icon
599
Gyre Therapeutics
GYRE
$714M
$1K ﹤0.01%
9
– –
HD icon
600
CALL
Home Depot
HD
$344B
$1K ﹤0.01%
+600
New +$104K
22 23
24
25 26

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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