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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+217
New +$4.42K
BCR
602
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
+24
New +$5.21K
AFL icon
603
Aflac
AFL
$62.5B
$4K ﹤0.01%
+114
New +$4.01K
AVY icon
604
Avery Dennison
AVY
$12.4B
$4K ﹤0.01%
+59
New +$4.29K
CLMT icon
605
Calumet Specialty Products
CLMT
$3.64B
$4K ﹤0.01%
+1,000
New +$4.08K
CRDF icon
606
Cardiff Oncology
CRDF
$60.2M
$4K ﹤0.01%
+28
New +$6.54K
EA icon
607
Electronic Arts
EA
$52B
$4K ﹤0.01%
+55
New +$4.42K
FWONK icon
608
Liberty Media Series C
FWONK
$24.9B
$4K ﹤0.01%
+138
New +$3.96K
HCA icon
609
HCA Healthcare
HCA
$86.2B
$4K ﹤0.01%
+49
New +$3.67K
JBL icon
610
Jabil
JBL
$32.4B
$4K ﹤0.01%
+179
New +$3.9K
JWN
611
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+93
New +$5.05K
OII icon
612
Oceaneering
OII
$4.25B
$4K ﹤0.01%
+153
New +$4.12K
URI icon
613
United Rentals
URI
$67.1B
$4K ﹤0.01%
+37
New +$3.37K
WHR icon
614
Whirlpool
WHR
$2.58B
$4K ﹤0.01%
+23
New +$3.81K
CPAY icon
615
Corpay
CPAY
$24.3B
$4K ﹤0.01%
+29
New +$4.54K
SEEL
616
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+95
New +$4.03K
OA
618
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+47
New +$3.83K
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+112
New +$4.36K
IEH
620
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$4K ﹤0.01%
+170
New +$4K
GS.PRN
621
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$4K ﹤0.01%
+148
New +$3.88K
DST
622
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
+78
New +$4.12K
HP icon
623
Helmerich & Payne
HP
$3.37B
$3K ﹤0.01%
+39
New +$2.77K
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3K ﹤0.01%
+58
New +$2.8K
META icon
625
CALL
Meta Platforms (Facebook)
META
$1.7T
$3K ﹤0.01%
+10,000
New +$1.23M
23 24
25
26 27

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BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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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