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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
RJD.CL
676
DELISTED
Raymond James Financial Inc
RJD.CL
$1K ﹤0.01%
+29
New +$746
HCN.PRJ.CL
677
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1K ﹤0.01%
+44
New +$1.12K
NNN.PRD.CL
678
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1K ﹤0.01%
+57
New +$1.45K
REG.PRF.CL
679
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1K ﹤0.01%
+46
New +$1.17K
ELU
680
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$1K ﹤0.01%
+36
New +$848
PPX
681
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1K ﹤0.01%
+30
New +$764
BAC.PRC
682
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$1K ﹤0.01%
+33
New +$846
CDXS icon
683
Codexis
CDXS
$201M
$0 ﹤0.01%
+74
New +$347
HPE icon
684
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
+17
New +$227
KGC icon
685
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
+6
New +$21
NOK icon
686
Nokia
NOK
$62.8B
$0 ﹤0.01%
+95
New +$448
STXS icon
687
Stereotaxis
STXS
$161M
$0 ﹤0.01%
+450
New –
PSB.PRU.CL
688
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$0 ﹤0.01%
+15
New +$368
PSA.PRA.CL
689
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$0 ﹤0.01%
+17
New +$436
VSM
690
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+16
New +$398
TIME
691
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+5
New +$74
VMEM
692
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
+1,821
New +$863
CRDS
693
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+5
New +$21
EXXI
694
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+13,700
New –
NT
695
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
New –
INPC
696
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+510
New –
MCZ
697
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
+300
New +$59
24 25 26 27
28

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