IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$980K
4
IBM icon
IBM
IBM
+$874K
5
TCOM icon
Trip.com Group
TCOM
+$693K

Top Sells

1
+$1.02M
2
+$926K
3
+$485K
4
PSTG icon
Pure Storage
PSTG
+$474K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$448K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.96%
3 Healthcare 9.69%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
291
602
$8K ﹤0.01%
301
+35
603
$8K ﹤0.01%
77
604
$8K ﹤0.01%
300
605
$7K ﹤0.01%
11,000
-4,300
606
$7K ﹤0.01%
200
607
$7K ﹤0.01%
205
608
$7K ﹤0.01%
273
609
$7K ﹤0.01%
425
610
$7K ﹤0.01%
37
611
$7K ﹤0.01%
+300
612
$7K ﹤0.01%
149
613
$7K ﹤0.01%
53
614
$7K ﹤0.01%
124
615
$7K ﹤0.01%
43
616
$7K ﹤0.01%
+250
617
$7K ﹤0.01%
97
618
$7K ﹤0.01%
256
-5
619
$7K ﹤0.01%
255
-4
620
$7K ﹤0.01%
266
-5
621
$7K ﹤0.01%
142
622
$7K ﹤0.01%
+68
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
102
625
$6K ﹤0.01%
66
23 24
25
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