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
276
$248K 0.05%
2,121
-88
277
$247K 0.05%
2,888
+115
278
$247K 0.05%
8,742
279
$246K 0.05%
2,995
280
$245K 0.05%
+3,233
281
$243K 0.05%
+496
282
$240K 0.05%
+1,994
283
$240K 0.05%
22,428
284
$239K 0.05%
+9,853
285
$238K 0.05%
+3,288
286
$234K 0.05%
735
287
$233K 0.05%
2,309
+1
288
$230K 0.05%
+2,329
289
$229K 0.05%
+3,571
290
$229K 0.05%
3,456
+25
291
$227K 0.05%
+2,571
292
$225K 0.05%
+2,413
293
$223K 0.05%
+5,866
294
$223K 0.05%
4,617
295
$222K 0.04%
+1,602
296
$222K 0.04%
+4,233
297
$222K 0.04%
+4,031
298
$221K 0.04%
+1,924
299
$220K 0.04%
2,034
+3
300
$219K 0.04%
+5,273
10 11
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