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
251
$387K 0.07%
100,000
252
$387K 0.07%
2,608
+63
253
$386K 0.07%
8,013
+1,712
254
$386K 0.07%
+9,518
255
$386K 0.07%
2,903
+5
256
$384K 0.07%
3,373
-179
257
$384K 0.07%
1,024
-1,308
258
$384K 0.07%
2,767
+197
259
$382K 0.07%
9,617
+2,819
260
$382K 0.07%
+1,559
261
$378K 0.07%
1,026
-27
262
$373K 0.07%
1,999
+4
263
$369K 0.07%
2,712
-74
264
$367K 0.07%
6,556
+364
265
$366K 0.07%
2,739
-2,285
266
$365K 0.07%
14,013
-337
267
$363K 0.07%
2,100
-31
268
$362K 0.07%
+8,667
269
$359K 0.07%
15,053
-1,985
270
$358K 0.07%
2,166
-2,511
271
$357K 0.07%
3,220
+100
272
$357K 0.07%
5,618
+466
273
$354K 0.07%
20,371
-1,734
274
$354K 0.07%
6,589
-1,072
275
$354K 0.07%
5,342
+1,657
9 10
11
12 13