IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
+$982K
2
+$912K
3
+$483K
4
PSTG icon
Everpure, Inc.
PSTG
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.5%
2 Communication Services 12.97%
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%
231
-51
627
$6K ﹤0.01%
1,190
-9
628
$6K ﹤0.01%
200
629
$6K ﹤0.01%
102
630
$6K ﹤0.01%
66
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%
57
640
$5K ﹤0.01%
179
641
$5K ﹤0.01%
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642
$5K ﹤0.01%
47
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$5K ﹤0.01%
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$5K ﹤0.01%
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645
$5K ﹤0.01%
87
646
$5K ﹤0.01%
1
647
$5K ﹤0.01%
68
648
$5K ﹤0.01%
+52
649
$5K ﹤0.01%
185
-40
650
$5K ﹤0.01%
1,665
-50
24 25
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