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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
HMHC
576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
100
– –
VSM
577
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
ALK icon
578
Alaska Air
ALK
$5.34B
– –
-10
Closed -$1K
ASML icon
579
ASML
ASML
$700B
– –
-22,305
Closed -$3.88M
AVGO icon
580
Broadcom
AVGO
$1.88T
– –
-16,810
Closed -$432K
CL icon
581
Colgate-Palmolive
CL
$73.2B
– –
-7
Closed -$1K
DHR icon
582
Danaher
DHR
$142B
– –
-3
Closed –
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-1,105
Closed -$45K
FHLC icon
584
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
10
– –
HPE icon
585
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
– –
HPQ icon
586
HP
HPQ
$21.7B
$0 ﹤0.01%
10
– –
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-389
Closed -$39K
IBRX icon
588
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
100
– –
KGC icon
589
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
KHC icon
590
Kraft Heinz
KHC
$30.2B
– –
-407
Closed -$32K
LH icon
591
Labcorp
LH
$22.3B
– –
-81
Closed -$11K
MAC icon
592
Macerich
MAC
$7.14B
– –
-700
Closed -$46K
MXL icon
593
MaxLinear
MXL
$7.96B
– –
-700
Closed -$18K
NLY icon
594
Annaly Capital Management
NLY
$17B
– –
-500
Closed -$24K
NOK icon
595
Nokia
NOK
$62.8B
$0 ﹤0.01%
53
– –
NTNX icon
596
Nutanix
NTNX
$14.8B
– –
-95
Closed -$3K
ODP
597
DELISTED
ODP
ODP
– –
-342
Closed -$12K
OMEX icon
598
Odyssey Marine Exploration
OMEX
$41.5M
– –
-1,250
Closed -$5K
PANW icon
599
Palo Alto Networks
PANW
$289B
– –
-54
Closed -$1K
P
600
Everpure Inc
P
$23.5B
– –
-70,000
Closed -$1.11M
22 23
24
25 26

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