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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
77
-5
277
$19K 0.01%
1,274
278
$18K 0.01%
221
279
$18K 0.01%
175
-145
280
$18K 0.01%
334
-215
281
$18K 0.01%
785
282
$18K 0.01%
+1,085
283
$18K 0.01%
164
284
$18K 0.01%
450
-490
285
$18K 0.01%
225
286
$17K 0.01%
751
287
$17K 0.01%
10,174
288
$16K 0.01%
330
289
$16K 0.01%
195
290
$16K 0.01%
123
291
$16K 0.01%
700
+13
292
$16K 0.01%
+265
293
$15K 0.01%
594
-178
294
$15K 0.01%
+700
295
$15K 0.01%
425
296
$15K 0.01%
275
297
$15K 0.01%
1,075
298
$15K 0.01%
146
+4
299
$14K 0.01%
300
300
$14K 0.01%
169
+1
10 11
12
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