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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
601
Calumet Specialty Products
CLMT
$3.49B
$4K ﹤0.01%
1,000
– –
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
82
-94
-53% -$4.76K
HCA icon
603
HCA Healthcare
HCA
$84B
$4K ﹤0.01%
49
– –
JWN
604
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
93
– –
URI icon
605
United Rentals
URI
$65.6B
$4K ﹤0.01%
32
-5
-14% -$608
VOYA icon
606
Voya Financial
VOYA
$8.93B
$4K ﹤0.01%
117
– –
WHR icon
607
Whirlpool
WHR
$2.5B
$4K ﹤0.01%
23
– –
WRB icon
608
W.R. Berkley
WRB
$26B
$4K ﹤0.01%
169
– –
CPAY icon
609
Corpay
CPAY
$23.7B
$4K ﹤0.01%
29
– –
NUAN
610
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+5,775
New +$82.2K
KIM.PRJ.CL
611
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$4K ﹤0.01%
175
+128
+272% +$3.07K
LEXEA
612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
PSA.PRZ.CL
613
DELISTED
Public Storage
PSA.PRZ.CL
$4K ﹤0.01%
156
+116
+290% +$3.06K
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
IEH
615
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$4K ﹤0.01%
170
– –
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
AFW.CL
617
DELISTED
American Financial Group Inc
AFW.CL
$4K ﹤0.01%
174
+128
+278% +$3.28K
HP icon
618
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
39
– –
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
58
– –
KR icon
620
Kroger
KR
$34.7B
$3K ﹤0.01%
94
-10,270
-99% -$328K
PSTV icon
621
Plus Therapeutics
PSTV
$28.1M
– –
0
– –
RZB
622
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
106
+72
+212% +$1.96K
UNM icon
623
Unum
UNM
$14.2B
$3K ﹤0.01%
54
– –
YELP icon
624
Yelp
YELP
$1.47B
$3K ﹤0.01%
80
– –
SEEL
625
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
23 24
25
26 27

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