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
276
$350K 0.06%
+5,815
277
$349K 0.06%
33,816
-6,184
278
$348K 0.06%
584
-5
279
$344K 0.06%
18,114
-2,484
280
$344K 0.06%
3,253
+430
281
$343K 0.06%
920
-2
282
$341K 0.06%
1,919
+381
283
$340K 0.06%
2,018
+161
284
$338K 0.06%
2,896
-136
285
$332K 0.06%
+3,671
286
$331K 0.06%
+11,156
287
$328K 0.06%
+3,429
288
$328K 0.06%
931
-25
289
$327K 0.06%
18,944
+4,505
290
$326K 0.06%
5,547
+107
291
$326K 0.06%
4,451
+1,589
292
$325K 0.06%
1,483
293
$325K 0.06%
1,022
+89
294
$325K 0.06%
4,867
-1,985
295
$321K 0.06%
15,128
+847
296
$320K 0.06%
+7,259
297
$320K 0.06%
+689
298
$317K 0.06%
7,562
-969
299
$315K 0.06%
1,078
-25
300
$315K 0.06%
+732
10 11
12
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