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
1
$16.1M 7.25%
106,581
-6,133
2
$8.82M 3.97%
244,988
+2,136
3
$5.18M 2.33%
96,392
+11,434
4
$4.59M 2.07%
101,000
+8,240
5
$4.09M 1.84%
84,420
+4,700
6
$3.46M 1.56%
23,532
+5,941
7
$3.33M 1.5%
71,700
+1,100
8
$3.18M 1.43%
46,131
+1,892
9
$3.17M 1.43%
1,585,840
+490,000
10
$2.99M 1.35%
22,976
-1,020
11
$2.75M 1.24%
21,177
+3,247
12
$2.72M 1.22%
26,313
+1,800
13
$2.51M 1.13%
80,432
+39,410
14
$2.5M 1.12%
27,299
+3,781
15
$2.24M 1.01%
9,214
16
$2.23M 1%
16,866
+2,517
17
$2.23M 1%
25,714
+878
18
$2.17M 0.98%
43,256
-133
19
$2.15M 0.97%
32,224
+6,552
20
$2.12M 0.96%
39,553
-81
21
$2.1M 0.95%
40,473
+11,578
22
$1.87M 0.84%
11,085
+683
23
$1.84M 0.83%
10,875
-571
24
$1.83M 0.83%
72,702
-1,378
25
$1.77M 0.8%
149,996
-500
1
2 3 4 5