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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.08%
6,084
+174
227
$434K 0.08%
2,538
-8,628
228
$432K 0.08%
1,259
-12
229
$425K 0.08%
1,723
-6
230
$422K 0.08%
+11,055
231
$420K 0.08%
3,536
-1,487
232
$417K 0.08%
1,564
-142
233
$416K 0.08%
3,966
+372
234
$415K 0.08%
4,044
-585
235
$414K 0.08%
1,940
-720
236
$413K 0.08%
7,439
+582
237
$412K 0.08%
4,423
+1,422
238
$411K 0.08%
29,528
-2,286
239
$410K 0.08%
4,032
-1,788
240
$408K 0.08%
2,448
-533
241
$406K 0.07%
3,910
-141
242
$404K 0.07%
3,530
+720
243
$400K 0.07%
3,475
-211
244
$400K 0.07%
873
245
$397K 0.07%
2,214
+248
246
$394K 0.07%
9,462
+2,993
247
$393K 0.07%
1,116
+43
248
$391K 0.07%
2,693
+331
249
$391K 0.07%
+1,011
250
$391K 0.07%
+3,375
8 9
10
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