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
151
$326K 0.15%
4,207
+839
152
$324K 0.15%
9,407
+7,707
153
$311K 0.14%
3,974
154
$311K 0.14%
6,354
155
$307K 0.14%
2,889
+480
156
$299K 0.13%
16,440
+1,440
157
$298K 0.13%
2,454
+76
158
$288K 0.13%
1,652
+286
159
$287K 0.13%
3,289
-900
160
$285K 0.13%
9,793
-49
161
$279K 0.13%
4,193
-774
162
$277K 0.12%
6,202
+508
163
$276K 0.12%
1,889
-58
164
$267K 0.12%
14,092
-345
165
$264K 0.12%
9,806
+13
166
$263K 0.12%
2,516
-2,639
167
$260K 0.12%
2,943
-5,491
168
$257K 0.12%
2,003
+153
169
$257K 0.12%
9,193
-588
170
$257K 0.12%
1,584
+3
171
$251K 0.11%
6,267
172
$250K 0.11%
+3,006
173
$247K 0.11%
+3,116
174
$244K 0.11%
468
+24
175
$243K 0.11%
5,250
+1,000
5 6
7
8 9