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
201
$193K 0.09%
+3,782
202
$193K 0.09%
1,292
+350
203
$192K 0.09%
32,500
-1,500
204
$192K 0.09%
21,005
205
$192K 0.09%
3,471
+760
206
$190K 0.09%
2,500
+1,000
207
$187K 0.08%
6,714
208
$187K 0.08%
13,200
-2,000
209
$186K 0.08%
1,292
+151
210
$186K 0.08%
+1,000
211
$185K 0.08%
+1,037
212
$179K 0.08%
+3,732
213
$175K 0.08%
3,184
-666
214
$174K 0.08%
+1,884
215
$173K 0.08%
5,000
216
$168K 0.08%
607
-1,241
217
$168K 0.08%
+2,965
218
$165K 0.07%
+1,442
219
$162K 0.07%
1,557
+15
220
$162K 0.07%
4,850
-30,516
221
$158K 0.07%
3,026
+14
222
$156K 0.07%
+2,318
223
$155K 0.07%
3,177
224
$152K 0.07%
818
+126
225
$152K 0.07%
5,124
+274
7 8
9
10 11