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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
LITE icon
576
Lumentum
LITE
$58.5B
$1K ﹤0.01%
25
– –
MDLZ icon
577
PUT
Mondelez International
MDLZ
$75.4B
$1K ﹤0.01%
800
– –
VIAV icon
578
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
S
579
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
New +$714
VSM
580
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
ABBV icon
581
CALL
AbbVie
ABBV
$431B
– –
-600
Closed -$1K
AMCX icon
582
AMC Global Media
AMCX
$465M
– –
-3,050
Closed -$158K
AMD icon
583
Advanced Micro Devices
AMD
$863B
– –
-100
Closed -$1K
AXP icon
584
American Express
AXP
$245B
– –
-610
Closed -$57K
BBWI icon
585
Bath & Body Works
BBWI
$4.16B
– –
-10,562
Closed -$326K
BLK icon
586
Blackrock
BLK
$169B
$0 ﹤0.01%
1
– –
BMY icon
587
CALL
Bristol-Myers Squibb
BMY
$120B
– –
-1,000
Closed -$1K
BMY icon
588
PUT
Bristol-Myers Squibb
BMY
$120B
– –
-500
Closed -$2K
BOX icon
589
Box
BOX
$4.22B
– –
-1,356
Closed -$28K
CRDF icon
590
Cardiff Oncology
CRDF
$60.8M
– –
-28
Closed -$1K
DBA icon
591
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-5,187
Closed -$98K
DHF
592
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-155,038
Closed -$1.89M
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
10
– –
FXF icon
594
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
– –
-100
Closed -$10K
GE icon
595
PUT
GE Aerospace
GE
$376B
– –
-1,669
Closed -$11K
GPMT
596
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-56
Closed -$1K
HON icon
597
PUT
Honeywell
HON
$70.6B
– –
-1,107
Closed -$8K
HPE icon
598
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
– –
HPQ icon
599
HP
HPQ
$21.7B
$0 ﹤0.01%
10
– –
HTHT icon
600
Huazhu Hotels Group
HTHT
$13.1B
– –
-4,600
Closed -$151K
22 23
24
25 26

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