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
251
$238K 0.05%
1,169
+121
252
$238K 0.05%
735
253
$234K 0.05%
+3,431
254
$231K 0.05%
+2,700
255
$228K 0.05%
4,617
256
$224K 0.05%
+1,892
257
$224K 0.05%
27,111
+4,958
258
$223K 0.05%
+3,939
259
$221K 0.05%
+2,031
260
$220K 0.05%
+1,016
261
$219K 0.05%
+6,225
262
$218K 0.05%
14,976
+764
263
$218K 0.05%
+467
264
$215K 0.05%
+740
265
$213K 0.05%
+873
266
$211K 0.05%
+2,308
267
$210K 0.05%
+4,450
268
$206K 0.05%
6,057
-1,085
269
$204K 0.04%
+5,799
270
$203K 0.04%
+772
271
$202K 0.04%
+7,883
272
$201K 0.04%
+1,523
273
$201K 0.04%
+5,254
274
$200K 0.04%
+1,581
275
$191K 0.04%
+12,687
9 10
11
12 13