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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
201
Principal Real Estate Income Fund
PGZ
$69.7M
$182K 0.07%
15,163
+128
+0.9% +$1.55K
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$167K 0.06%
15,949
-7,550
-32% -$75K
BE icon
203
Bloom Energy
BE
$68.1B
$130K 0.05%
+11,958
New +$93.4K
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$130K 0.05%
+22,000
New +$121K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
$127K 0.05%
+12,562
New +$122K
NCV
206
Virtus Convertible & Income Fund
NCV
$376M
$97K 0.04%
5,537
+403
+8% +$6.58K
NNDM
207
Nano Dimension
NNDM
$312M
$90K 0.03%
40,937
-13,120
-24% -$21.9K
LOV
208
DELISTED
Spark Networks SE American Depositary Shares
LOV
$79K 0.03%
+24,000
New +$76.1K
FEI
209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.03%
12,313
– –
CMU
210
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.03%
16,600
+208
+1% +$829
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K 0.02%
14,535
-639
-4% -$2.31K
SVRA icon
212
Savara
SVRA
$1.19B
$51K 0.02%
20,450
-11,150
-35% -$27.1K
GSAT icon
213
Globalstar
GSAT
$10.4B
$39K 0.02%
8,000
-1,000
-11% -$4.75K
CHRN
214
ChronoScale Holdings
CHRN
$4.3B
– –
-8,422
Closed -$28K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.62B
– –
-8,135
Closed -$305K
PINS icon
216
Pinterest
PINS
$13.3B
– –
-26,697
Closed -$412K
SDS icon
217
ProShares UltraShort S&P500
SDS
$377M
– –
-1,938
Closed -$1.48M
SOS
218
SOS Limited
SOS
$16.7M
– –
-23
Closed -$26K
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,202
Closed -$194K
AGN
220
DELISTED
Allergan plc
AGN
– –
-6,628
Closed -$1.17M
5 6 7 8
9

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