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
301
$219K 0.04%
+2,877
302
$217K 0.04%
774
+2
303
$216K 0.04%
1,578
-3
304
$215K 0.04%
908
+35
305
$215K 0.04%
720
-20
306
$215K 0.04%
+443
307
$213K 0.04%
997
-19
308
$211K 0.04%
+6,652
309
$211K 0.04%
11,427
+900
310
$210K 0.04%
+3,301
311
$206K 0.04%
+3,415
312
$205K 0.04%
+863
313
$204K 0.04%
+2,275
314
$203K 0.04%
+1,357
315
$203K 0.04%
+5,575
316
$203K 0.04%
445
-22
317
$202K 0.04%
+4,858
318
$202K 0.04%
+1,418
319
$202K 0.04%
+2,056
320
$186K 0.04%
12,607
321
$185K 0.04%
12,453
322
$179K 0.04%
17,610
323
$171K 0.03%
13,574
+3,384
324
$162K 0.03%
11,345
-22
325
$149K 0.03%
31,246
+8,262
10 11 12
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