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
751
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-23
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0
753
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0
754
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-1,000
755
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-1,412
756
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-83
757
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-3,450
758
$0 ﹤0.01%
+5
759
$0 ﹤0.01%
42
760
– –
-1,789
761
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762
$0 ﹤0.01%
11
763
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-4,000
764
– –
0
765
$0 ﹤0.01%
5
766
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-2,195
767
– –
-538
768
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-400
769
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-888
770
– –
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771
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-1,500
772
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-3,407
773
– –
-10,055
774
$0 ﹤0.01%
1,821
775
$0 ﹤0.01%
5
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