IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.06%
+3,817
227
$273K 0.06%
12,440
+1,659
228
$269K 0.06%
+2,900
229
$268K 0.06%
+1,885
230
$267K 0.06%
1,959
+73
231
$267K 0.06%
22,428
232
$264K 0.06%
+1,496
233
$262K 0.06%
1,386
+110
234
$262K 0.06%
2,773
+365
235
$261K 0.06%
+2,842
236
$261K 0.06%
3,384
+484
237
$258K 0.06%
+5,535
238
$254K 0.06%
8,742
239
$253K 0.06%
+6,334
240
$252K 0.06%
+935
241
$251K 0.06%
2,209
-93
242
$250K 0.06%
250,000
243
$248K 0.05%
2,995
244
$248K 0.05%
2,762
+95
245
$247K 0.05%
+2,970
246
$245K 0.05%
+3,170
247
$244K 0.05%
+1,173
248
$243K 0.05%
+7,656
249
$239K 0.05%
4,440
+1,000
250
$238K 0.05%
2,202
+1
8 9
10
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