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
176
$243K 0.11%
+4,959
177
$238K 0.11%
+3,905
178
$237K 0.11%
+2,600
179
$229K 0.1%
4,041
180
$226K 0.1%
4,483
181
$225K 0.1%
+3,209
182
$223K 0.1%
2,000
183
$221K 0.1%
3,963
+80
184
$219K 0.1%
23,201
-3,376
185
$219K 0.1%
+1,860
186
$217K 0.1%
7,287
-188
187
$217K 0.1%
12,150
-4,450
188
$215K 0.1%
5,495
+3,600
189
$214K 0.1%
3,285
+3,200
190
$214K 0.1%
7,900
+2,500
191
$213K 0.1%
+6,120
192
$213K 0.1%
3,462
+1,635
193
$211K 0.1%
4,669
-6,060
194
$210K 0.09%
+4,766
195
$208K 0.09%
11,060
+1,000
196
$204K 0.09%
5,600
-700
197
$202K 0.09%
18,067
+17,864
198
$200K 0.09%
800
+200
199
$199K 0.09%
8,500
-3,166
200
$196K 0.09%
7,915
+140
6 7
8
9 10