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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$481B
– –
-139
Closed -$22K
RACE icon
602
Ferrari
RACE
$66.1B
– –
-100
Closed -$12K
RCL icon
603
Royal Caribbean
RCL
$78.4B
– –
-3,706
Closed -$436K
RXD icon
604
ProShares UltraShort Health Care
RXD
$3.43M
– –
0
– –
SLV icon
605
iShares Silver Trust
SLV
$27.9B
– –
-1,542
Closed -$24K
SNAP icon
606
Snap
SNAP
$8.01B
– –
-100
Closed -$2K
SPXU icon
607
ProShares UltraPro Short S&P 500
SPXU
$450M
– –
-7
Closed -$30K
TROW icon
608
T. Rowe Price
TROW
$25.4B
– –
-1,502
Closed -$136K
W icon
609
Wayfair
W
$12.1B
– –
-2,000
Closed –
XNET
610
Xunlei
XNET
$379M
– –
-402,485
Closed -$4.06M
VIVS
611
VivoSim Labs
VIVS
$2.47M
– –
0
– –
LGF.B
612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
BIOC
614
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SWIR
615
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2K
HMHC
616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-100
Closed -$1K
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-52
Closed -$6K
AIG.WS
618
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
WP
619
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$8K
CYTXZ
620
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
+10,800
New +$467
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$21
TWX
622
DELISTED
Time Warner Inc
TWX
– –
-6,046
Closed -$572K
MON
623
DELISTED
Monsanto Co
MON
– –
-3,328
Closed -$388K
OA
624
DELISTED
Orbital ATK, Inc.
OA
– –
-47
Closed -$6K
WIN
625
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed –
22 23 24
25
26

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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