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
676
$3K ﹤0.01%
68
677
$3K ﹤0.01%
58
678
$3K ﹤0.01%
88
-18
679
$3K ﹤0.01%
169
680
$3K ﹤0.01%
127
-29
681
$3K ﹤0.01%
97
-22
682
$3K ﹤0.01%
55
683
$3K ﹤0.01%
105
-23
684
$3K ﹤0.01%
99
-22
685
$2K ﹤0.01%
73
-16
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
350
688
$2K ﹤0.01%
94
689
$2K ﹤0.01%
55
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
99
692
$2K ﹤0.01%
+100
693
$2K ﹤0.01%
80
694
$2K ﹤0.01%
93
-21
695
$2K ﹤0.01%
83
-18
696
$2K ﹤0.01%
210
+104
697
$2K ﹤0.01%
78
-17
698
$2K ﹤0.01%
91
-20
699
$2K ﹤0.01%
77
-17
700
$2K ﹤0.01%
3,000
26 27
28
29 30