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
126
$405K 0.18%
+3,706
127
$400K 0.18%
3,671
+323
128
$400K 0.18%
14,127
+1,058
129
$399K 0.18%
7,204
+2,009
130
$397K 0.18%
17,390
131
$394K 0.18%
5,300
+4,000
132
$392K 0.18%
16,810
+950
133
$390K 0.18%
6,002
+2,352
134
$382K 0.17%
1,409
+167
135
$380K 0.17%
3,437
+221
136
$379K 0.17%
10,498
-4,294
137
$367K 0.17%
4,458
+216
138
$365K 0.16%
3,477
+624
139
$365K 0.16%
4,521
+3,981
140
$364K 0.16%
+7,589
141
$362K 0.16%
12,400
142
$359K 0.16%
5,498
+1,401
143
$358K 0.16%
9,981
-1,600
144
$354K 0.16%
10,000
145
$347K 0.16%
12,831
-112
146
$341K 0.15%
4,554
+1,162
147
$339K 0.15%
22,500
+5,250
148
$337K 0.15%
2,849
+2,697
149
$329K 0.15%
+21,772
150
$328K 0.15%
7,750
-4,369
4 5
6
7 8