IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
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
+$1.23M
2
+$1.1M
3
+$980K
4
IBM icon
IBM
IBM
+$874K
5
TCOM icon
Trip.com Group
TCOM
+$693K

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 12.96%
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
701
$2K ﹤0.01%
90
-20
702
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73
-16
703
$1K ﹤0.01%
547
-10
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+15
705
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+7
706
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+3
707
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100
708
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25
709
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710
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95
711
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8
-150
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+7
714
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125
715
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283
716
$1K ﹤0.01%
+50
717
$1K ﹤0.01%
+50
718
$1K ﹤0.01%
+100
719
$1K ﹤0.01%
24
720
$1K ﹤0.01%
46
-10
721
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53
-12
722
$1K ﹤0.01%
882
+38
723
$1K ﹤0.01%
16
724
$1K ﹤0.01%
187
-661
725
$1K ﹤0.01%
24
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27 28
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30 31