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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
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
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
SM icon
626
SM Energy
SM
$7.18B
$3K ﹤0.01%
+99
New +$3.58K
WRB icon
627
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
+169
New +$3.04K
YELP icon
628
Yelp
YELP
$1.47B
$3K ﹤0.01%
+80
New +$2.96K
SNMX
629
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
+3,000
New +$4.95K
EVHC
630
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+55
New +$3.59K
ASIX icon
631
AdvanSix
ASIX
$558M
$2K ﹤0.01%
+90
New +$1.62K
F icon
632
Ford
F
$56.5B
$2K ﹤0.01%
+203
New +$2.46K
FSM icon
633
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
+350
New +$2.2K
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+15
New +$1.66K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+10
New +$1.49K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
+23
New +$2.33K
NRP icon
637
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
+55
New +$1.78K
PJT icon
638
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
+50
New +$1.44K
UNM icon
639
Unum
UNM
$14.2B
$2K ﹤0.01%
+54
New +$2.16K
BIOC
640
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
RBCN
641
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+400
New +$2.23K
SNHNI
642
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2K ﹤0.01%
+65
New +$1.56K
AEK.CL
643
DELISTED
Aegon NV
AEK.CL
$2K ﹤0.01%
+66
New +$1.74K
SFR
644
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+64
New +$1.86K
CBR
645
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
+3,407
New +$2.93K
HPTRP
646
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$2K ﹤0.01%
+77
New +$1.95K
NWBOW
647
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$2K ﹤0.01%
+10,750
New +$3.26K
PSA.PRT.CL
648
DELISTED
Public Storage
PSA.PRT.CL
$2K ﹤0.01%
+78
New +$1.93K
PSA.PRS.CL
649
DELISTED
Public Storage
PSA.PRS.CL
$2K ﹤0.01%
+65
New +$1.63K
CVI icon
650
CVR Energy
CVI
$3.27B
$1K ﹤0.01%
+50
New +$866
24 25
26
27 28

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