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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.07%
1,844
227
$325K 0.07%
2,993
+151
228
$322K 0.07%
1,671
-60
229
$322K 0.07%
1,821
230
$318K 0.06%
+1,651
231
$316K 0.06%
4,077
+81
232
$315K 0.06%
8,829
+97
233
$315K 0.06%
5,465
+211
234
$313K 0.06%
873
+55
235
$312K 0.06%
3,228
+92
236
$311K 0.06%
+6,710
237
$306K 0.06%
4,884
-437
238
$305K 0.06%
1,262
+89
239
$305K 0.06%
29,642
+2,531
240
$305K 0.06%
1,504
+118
241
$302K 0.06%
2,962
-2,126
242
$302K 0.06%
+2,152
243
$302K 0.06%
3,250
+350
244
$299K 0.06%
4,568
+128
245
$296K 0.06%
3,527
-300
246
$294K 0.06%
+1,997
247
$290K 0.06%
3,740
-402
248
$290K 0.06%
3,571
+401
249
$284K 0.06%
1,507
+11
250
$280K 0.06%
3,939
8 9
10
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