IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$1.74M
2
+$1.68M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$2.04M
2
+$875K
3
+$542K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$315K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Communication Services 6.73%
4 Consumer Discretionary 6.69%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$189K 0.04%
+12,453
277
$189K 0.04%
+12,607
278
$173K 0.04%
+10,527
279
$159K 0.04%
17,610
-65
280
$150K 0.03%
11,000
281
$136K 0.03%
+16,467
282
$136K 0.03%
20,000
283
$114K 0.03%
10,559
284
$112K 0.02%
11,367
+1,208
285
$112K 0.02%
30,279
-971
286
$100K 0.02%
+18,763
287
$95K 0.02%
+22,984
288
$89K 0.02%
+10,190
289
$81K 0.02%
+15,547
290
$21K ﹤0.01%
10,602
291
– –
-2,189
292
– –
-3,774
293
– –
-12,343
294
– –
-2,635
295
– –
-889
296
– –
-2,779
297
– –
-4,329
298
– –
-15,126
299
– –
-4,522
300
– –
-12,161
9 10 11
12
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