IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$1.25M
2
+$1.23M
3
+$1.1M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$980K
5
IBM icon
IBM
IBM
+$874K

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 12.97%
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
651
$5K ﹤0.01%
1,665
-50
652
$5K ﹤0.01%
95
653
$5K ﹤0.01%
47
654
$5K ﹤0.01%
170
655
$5K ﹤0.01%
78
656
$4K ﹤0.01%
9,310
+2,173
657
$4K ﹤0.01%
1,000
658
$4K ﹤0.01%
+136
659
$4K ﹤0.01%
49
660
$4K ﹤0.01%
93
661
$4K ﹤0.01%
+150
662
$4K ﹤0.01%
32
663
$4K ﹤0.01%
29
664
$4K ﹤0.01%
400
665
$4K ﹤0.01%
143
-32
666
$4K ﹤0.01%
68
667
$4K ﹤0.01%
1,195
-36
668
$4K ﹤0.01%
217
669
$4K ﹤0.01%
169
-38
670
$3K ﹤0.01%
54
671
$3K ﹤0.01%
+100
672
$3K ﹤0.01%
25,278
-2,821
673
$3K ﹤0.01%
+10
674
$3K ﹤0.01%
90
675
$3K ﹤0.01%
28
25 26
27
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