IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
PSTG icon
Everpure, Inc.
PSTG
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

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
726
– –
-3,000
727
$0 ﹤0.01%
17,000
+9,000
728
$0 ﹤0.01%
+1
729
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730
$0 ﹤0.01%
74
731
– –
-45
732
$0 ﹤0.01%
+6
733
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-50
734
$0 ﹤0.01%
+3
735
– –
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736
– –
-5,000
737
– –
-500
738
$0 ﹤0.01%
+10
739
$0 ﹤0.01%
9
740
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741
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742
$0 ﹤0.01%
13
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743
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744
$0 ﹤0.01%
6
745
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746
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+4
747
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748
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749
$0 ﹤0.01%
450
750
– –
-44
28 29
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