IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.28M
3
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
+$982K
2
+$912K
3
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
17,000
+9,000
727
$0 ﹤0.01%
+1
728
– –
-175
729
$0 ﹤0.01%
74
730
– –
-45
731
$0 ﹤0.01%
+6
732
– –
-50
733
$0 ﹤0.01%
+3
734
– –
-82
735
– –
-5,000
736
– –
-500
737
$0 ﹤0.01%
+10
738
$0 ﹤0.01%
9
739
– –
-50
740
– –
-39
741
$0 ﹤0.01%
13
-4
742
– –
-4,000
743
$0 ﹤0.01%
6
744
– –
-2,000
745
$0 ﹤0.01%
+4
746
– –
-200
747
– –
0
748
$0 ﹤0.01%
450
749
– –
-44
750
– –
-3,000
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