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
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
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741
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742
$0 ﹤0.01%
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743
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744
– –
0
745
$0 ﹤0.01%
450
746
– –
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747
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-3,000
748
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-640
749
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750
– –
0
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