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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25

Top Buys

1
WUBA
58.com Inc
WUBA
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.53M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$831K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
BZUN
Baozun
BZUN
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.8%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.88%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.03T
– –
-7,354
Closed -$967K
LRCX icon
202
Lam Research
LRCX
$419B
– –
-33,430
Closed -$981K
LUV icon
203
Southwest Airlines
LUV
$24.1B
– –
-9,309
Closed -$504K
LVS icon
204
Las Vegas Sands
LVS
$29.7B
– –
-12,159
Closed -$839K
LYB icon
205
LyondellBasell Industries
LYB
$18.7B
– –
-9,056
Closed -$856K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,193
Closed -$223K
MSI icon
207
Motorola Solutions
MSI
$67.6B
– –
-1,238
Closed -$200K
ORLY icon
208
O'Reilly Automotive
ORLY
$68.6B
– –
-24,795
Closed -$724K
SHW icon
209
Sherwin-Williams
SHW
$82B
– –
-1,137
Closed -$221K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$46.2B
– –
-2,772
Closed -$232K
UNH icon
211
UnitedHealth
UNH
$380B
– –
-2,794
Closed -$821K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,846
Closed -$253K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,974
Closed -$843K
CERN
214
DELISTED
Cerner Corp
CERN
– –
-3,766
Closed -$277K
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,914
Closed -$43K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-4,453
Closed -$978K
5 6 7 8
9

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