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
301
$14K 0.01%
303
302
$14K 0.01%
517
-153
303
$14K 0.01%
155
304
$13K 0.01%
400
305
$13K 0.01%
190
306
$13K 0.01%
204
307
$13K 0.01%
133
308
$13K 0.01%
450
-425
309
$13K 0.01%
+120
310
$12K 0.01%
65
311
$12K 0.01%
+85
312
$12K 0.01%
305
313
$12K 0.01%
+781
314
$12K 0.01%
500
315
$12K 0.01%
1,000
316
$12K 0.01%
180
317
$11K 0.01%
+115
318
$11K 0.01%
260
319
$11K 0.01%
256
320
$11K 0.01%
955
321
$11K 0.01%
170
322
$11K 0.01%
500
323
$11K 0.01%
230
324
$11K 0.01%
242
325
$11K 0.01%
+500
11 12
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