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
726
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727
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728
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729
$0 ﹤0.01%
+5
730
$0 ﹤0.01%
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
$0 ﹤0.01%
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741
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$0 ﹤0.01%
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743
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744
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746
$0 ﹤0.01%
17,000
+9,000
747
– –
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748
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749
– –
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750
– –
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28 29
30
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