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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-640
Closed -$33K
VOYA icon
752
Voya Financial
VOYA
$8.93B
– –
-117
Closed -$4K
VSAT icon
753
Viasat
VSAT
$9.62B
– –
0
– –
WHR icon
754
Whirlpool
WHR
$2.5B
– –
-23
Closed -$4K
VIVS
755
VivoSim Labs
VIVS
$2.47M
– –
0
– –
SEEL
756
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$3K
SWN
757
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$8K
FCRD
758
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,412
Closed -$14K
APC
759
DELISTED
Anadarko Petroleum
APC
– –
-83
Closed -$5K
DATA
760
DELISTED
Tableau Software, Inc.
DATA
– –
-3,450
Closed -$171K
TFCF
761
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+5
New +$142
AET
762
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
42
– –
PX
763
DELISTED
Praxair Inc
PX
– –
-1,789
Closed -$212K
CTX.CL
764
DELISTED
Qwest Corporation
CTX.CL
– –
-754
Closed -$19K
WIN
765
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
PQ
766
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-4,000
Closed -$11K
CEI
767
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
768
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
ARH.PRC.CL
769
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-2,195
Closed -$55K
WBMD
770
DELISTED
WebMD Health Corp.
WBMD
– –
-538
Closed -$28K
MBLY
771
DELISTED
Mobileye N.V.
MBLY
– –
-400
Closed -$25K
CST
772
DELISTED
CST Brands, Inc.
CST
– –
-888
Closed -$43K
YHOO
773
DELISTED
Yahoo Inc
YHOO
– –
-306
Closed -$14K
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,500
Closed -$96K
CBR
775
DELISTED
CIBER Inc.
CBR
– –
-3,407
Closed -$1K
28 29 30
31
32

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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