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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-4,403
Closed -$617K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.27B
– –
-1,089
Closed -$76K
SOGO
628
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,500
Closed -$29K
PRSP
629
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$70
AIG.WS
630
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
GLIBA
631
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-142
Closed -$6.82K
S
632
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
CYTXZ
633
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
10,800
– –
MFGP
634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ESRX
635
DELISTED
Express Scripts Holding Company
ESRX
– –
-68
Closed -$5.8K
COL
636
DELISTED
Rockwell Collins
COL
– –
-466
Closed -$64.2K
SNMX
637
DELISTED
Senomyx, Inc.
SNMX
– –
-3,000
Closed -$4K
WFC.WS
638
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-400
Closed -$9K
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+11
New +$50
AYT
640
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-210
Closed -$9K
RENX
641
DELISTED
RELX N.V.
RENX
– –
-521
Closed -$11K
CYS
642
DELISTED
CYS Investments Inc.
CYS
– –
-6,741
Closed -$52K
22 23 24 25
26

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