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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$102B
$9K 0.01%
205
– –
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9K 0.01%
475
– –
TGT icon
203
Target
TGT
$62.8B
$9K 0.01%
130
-378
-74% -$29.1K
XOM icon
204
ExxonMobil
XOM
$599B
$9K 0.01%
125
-4,035
-97% -$317K
YUM icon
205
Yum! Brands
YUM
$42.1B
$9K 0.01%
100
– –
AZN icon
206
AstraZeneca
AZN
$261B
$8K 0.01%
100
– –
AZO icon
207
AutoZone
AZO
$48.5B
$8K 0.01%
9
– –
CDW icon
208
CDW
CDW
$16.7B
$8K 0.01%
102
– –
CRVS icon
209
Corvus Pharmaceuticals
CRVS
$1.25B
$8K 0.01%
2,200
-250
-10% -$1.71K
CVX icon
210
Chevron
CVX
$362B
$8K 0.01%
78
-1,232
-94% -$143K
VOD icon
211
Vodafone
VOD
$34.7B
$8K 0.01%
400
-47
-11% -$939
BAX icon
212
Baxter International
BAX
$11.4B
$7K ﹤0.01%
102
-299
-75% -$20.1K
FFIV icon
213
F5
FFIV
$23.8B
$7K ﹤0.01%
43
– –
ISRG icon
214
Intuitive Surgical
ISRG
$138B
$7K ﹤0.01%
45
– –
KPTI icon
215
Karyopharm Therapeutics
KPTI
$216M
$7K ﹤0.01%
53
– –
LASR icon
216
nLIGHT
LASR
$3.83B
$7K ﹤0.01%
+406
New +$7.69K
LFWD icon
217
ReWalk Robotics
LFWD
$22M
$7K ﹤0.01%
19
– –
EMR icon
218
Emerson Electric
EMR
$76.3B
$6K ﹤0.01%
94
-7,144
-99% -$482K
FDS icon
219
Factset
FDS
$8.93B
$6K ﹤0.01%
30
– –
HCA icon
220
HCA Healthcare
HCA
$84B
$6K ﹤0.01%
49
– –
LSTR icon
221
Landstar System
LSTR
$7.05B
$6K ﹤0.01%
60
– –
NTAP icon
222
NetApp
NTAP
$31.8B
$6K ﹤0.01%
106
-6,128
-98% -$441K
PGR icon
223
Progressive
PGR
$119B
$6K ﹤0.01%
101
– –
PM icon
224
Philip Morris
PM
$282B
$6K ﹤0.01%
93
– –
SPR
225
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
87
– –
7 8
9
10 11

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