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
76
$736K 0.33%
15,750
77
$696K 0.31%
17,450
+200
78
$684K 0.31%
4,462
+246
79
$684K 0.31%
12,394
+746
80
$643K 0.29%
3,251
-37
81
$638K 0.29%
975
-225
82
$613K 0.28%
7,264
+536
83
$592K 0.27%
2,306
+768
84
$584K 0.26%
99,825
+14,000
85
$578K 0.26%
14,782
-698
86
$578K 0.26%
7,522
-110
87
$575K 0.26%
4,983
+194
88
$567K 0.26%
4,266
-12
89
$565K 0.25%
11,394
-491
90
$548K 0.25%
4,439
+149
91
$548K 0.25%
135,689
92
$533K 0.24%
+6,744
93
$529K 0.24%
+24,096
94
$525K 0.24%
12,677
+297
95
$519K 0.23%
3,875
96
$518K 0.23%
5,913
+2,688
97
$518K 0.23%
7,200
-400
98
$518K 0.23%
8,342
+1,000
99
$516K 0.23%
35,370
+9,825
100
$500K 0.23%
6,148
-607
2 3
4
5 6