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
101
$498K 0.22%
121,471
-1,000
102
$497K 0.22%
4,260
+1,210
103
$497K 0.22%
6,152
+41
104
$495K 0.22%
5,600
105
$493K 0.22%
7,426
+539
106
$491K 0.22%
4,464
+446
107
$489K 0.22%
21,393
+65
108
$479K 0.22%
+11,001
109
$479K 0.22%
24,991
-2,859
110
$477K 0.21%
+9,540
111
$467K 0.21%
5,103
+103
112
$463K 0.21%
4,994
+4,744
113
$459K 0.21%
3,924
+816
114
$451K 0.2%
5,178
+2,615
115
$449K 0.2%
2,769
-13
116
$446K 0.2%
10,016
+16
117
$442K 0.2%
+27,600
118
$437K 0.2%
5,554
+4,007
119
$434K 0.2%
8,287
-767
120
$432K 0.19%
7,981
+4,990
121
$430K 0.19%
19,961
122
$422K 0.19%
6,601
+509
123
$419K 0.19%
115,920
+11,600
124
$417K 0.19%
7,694
+443
125
$406K 0.18%
+5,194
3 4
5
6 7