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
301
$314K 0.06%
+150
302
$311K 0.06%
4,140
+407
303
$310K 0.06%
2,205
+5
304
$310K 0.06%
1,700
-82
305
$309K 0.06%
790
+25
306
$308K 0.06%
1,249
+81
307
$308K 0.06%
3,324
+354
308
$307K 0.06%
1,692
-76
309
$307K 0.06%
+4,357
310
$306K 0.06%
3,441
+32
311
$305K 0.06%
1,522
+96
312
$305K 0.06%
4,022
+264
313
$300K 0.06%
+13,246
314
$299K 0.06%
11,301
+1,327
315
$298K 0.06%
6,869
+18
316
$296K 0.05%
1,051
-27
317
$295K 0.05%
796
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318
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3,197
319
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1,791
-792
320
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321
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4,228
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322
$282K 0.05%
1,229
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323
$282K 0.05%
+422
324
$282K 0.05%
6,746
-1,552
325
$281K 0.05%
3,291
-2,612
11 12
13
14 15