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
626
$6K ﹤0.01%
92
627
$6K ﹤0.01%
+100
628
$6K ﹤0.01%
106
629
$6K ﹤0.01%
231
-51
630
$6K ﹤0.01%
1,190
-9
631
$5K ﹤0.01%
32
632
$5K ﹤0.01%
59
633
$5K ﹤0.01%
+209
634
$5K ﹤0.01%
200
635
$5K ﹤0.01%
76
636
$5K ﹤0.01%
+195
637
$5K ﹤0.01%
138
638
$5K ﹤0.01%
25
639
$5K ﹤0.01%
+50
640
$5K ﹤0.01%
57
641
$5K ﹤0.01%
179
642
$5K ﹤0.01%
+44
643
$5K ﹤0.01%
78
644
$5K ﹤0.01%
47
645
$5K ﹤0.01%
+47
646
$5K ﹤0.01%
+91
647
$5K ﹤0.01%
87
648
$5K ﹤0.01%
1
649
$5K ﹤0.01%
68
650
$5K ﹤0.01%
+52
24 25
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