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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
193
– –
AGN
602
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
8,894
+1,395
+19% +$328K
PSA.PRU.CL
603
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
369
-6
-2% -$151
AYT
604
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
BLBD icon
605
Blue Bird Corp
BLBD
$2.43B
$8K ﹤0.01%
450
– –
BTI icon
606
British American Tobacco
BTI
$127B
$8K ﹤0.01%
+110
New +$7.64K
FOF icon
607
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$8K ﹤0.01%
596
– –
IDCC icon
608
InterDigital
IDCC
$6.98B
$8K ﹤0.01%
100
– –
SWKS icon
609
Skyworks Solutions
SWKS
$8.65B
$8K ﹤0.01%
80
– –
WBD icon
610
Warner Bros
WBD
$68.4B
$8K ﹤0.01%
291
– –
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,192
+20
+2% +$138
FRC
612
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
CYS.PRA
613
DELISTED
CYS Investments, Inc.
CYS.PRA
$8K ﹤0.01%
300
– –
EAB
614
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$8K ﹤0.01%
301
+35
+13% +$866
AER icon
615
AerCap
AER
$23.3B
$7K ﹤0.01%
11,000
-4,300
-28% -$194K
ASML icon
616
CALL
ASML
ASML
$700B
$7K ﹤0.01%
2,500
-3,000
-55% -$397K
AZN icon
617
AstraZeneca
AZN
$261B
$7K ﹤0.01%
100
– –
CDNS icon
618
Cadence Design Systems
CDNS
$102B
$7K ﹤0.01%
205
– –
CIEN icon
619
Ciena
CIEN
$59.2B
$7K ﹤0.01%
273
– –
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.06B
$7K ﹤0.01%
425
– –
GD icon
621
General Dynamics
GD
$98.9B
$7K ﹤0.01%
37
– –
GS.PRC icon
622
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$7K ﹤0.01%
+300
New +$6.99K
HOLX
623
DELISTED
Hologic
HOLX
$7K ﹤0.01%
149
– –
KPTI icon
624
Karyopharm Therapeutics
KPTI
$216M
$7K ﹤0.01%
53
– –
ORA icon
625
Ormat Technologies
ORA
$6.74B
$7K ﹤0.01%
124
– –
23 24
25
26 27

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