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
51
$1.03M 0.46%
26,172
+352
52
$1.03M 0.46%
55,305
-1,712
53
$1.02M 0.46%
80,000
-37,000
54
$1.02M 0.46%
18,861
+12,861
55
$1M 0.45%
30,088
+2,717
56
$996K 0.45%
15,007
-127
57
$965K 0.43%
4,349
+1,661
58
$953K 0.43%
179,546
+24,450
59
$937K 0.42%
32,184
-618
60
$892K 0.4%
12,373
-1,393
61
$883K 0.4%
6,310
+950
62
$877K 0.39%
7,088
+395
63
$870K 0.39%
19,096
+4,706
64
$862K 0.39%
11,600
65
$859K 0.39%
1,749
+93
66
$852K 0.38%
10,587
-554
67
$839K 0.38%
5,954
+904
68
$836K 0.38%
14,133
+1,362
69
$836K 0.38%
54,974
70
$819K 0.37%
5,750
-1,087
71
$814K 0.37%
4,943
+1,067
72
$797K 0.36%
4,627
+74
73
$772K 0.35%
31,291
+10,791
74
$765K 0.34%
6,025
75
$751K 0.34%
12,871
+1,412
1 2
3
4 5