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
251
$280K 0.06%
1,137
-69
252
$279K 0.06%
2,970
253
$278K 0.06%
+3,744
254
$276K 0.06%
2,847
+85
255
$274K 0.06%
6,475
+250
256
$273K 0.06%
+11,519
257
$270K 0.05%
2,375
+483
258
$269K 0.05%
1,960
+1
259
$267K 0.05%
+1,326
260
$266K 0.05%
3,116
-44
261
$265K 0.05%
6,492
+435
262
$265K 0.05%
+2,084
263
$264K 0.05%
6,725
+926
264
$263K 0.05%
+1,862
265
$262K 0.05%
+5,334
266
$261K 0.05%
2,282
+80
267
$260K 0.05%
1,172
+3
268
$257K 0.05%
1,011
+4
269
$255K 0.05%
+1,099
270
$255K 0.05%
7,832
-51
271
$255K 0.05%
3,373
-11
272
$254K 0.05%
+5,641
273
$252K 0.05%
909
-29
274
$250K 0.05%
250,000
275
$249K 0.05%
+1,632
9 10
11
12 13