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
776
– –
-1,700
777
$0 ﹤0.01%
13,700
778
$0 ﹤0.01%
24
779
– –
-510
780
– –
-2,707
781
– –
-24
782
– –
-237
783
– –
-174
784
– –
-4,058
785
– –
-87
786
– –
-1,643
787
– –
-831
788
– –
-217
789
– –
-91
790
$0 ﹤0.01%
300
791
– –
-413
792
$0 ﹤0.01%
13
-4
793
– –
-4,000
794
$0 ﹤0.01%
6
795
– –
-524
796
– –
-208
797
– –
-250
28 29 30 31
32