IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$698K
3
+$674K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Top Sells

1
+$45.3M
2
+$6.06M
3
+$4.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

1 Technology 22.48%
2 Healthcare 12.25%
3 Financials 9.78%
4 Consumer Discretionary 7.19%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
326
Entravision Communication
EVC
$325M
$200K 0.06%
+43,843
SJM icon
327
J.M. Smucker
SJM
$10.3B
$200K 0.06%
1,565
-231
STE icon
328
Steris
STE
$22.1B
$200K 0.06%
972
+1
UMC icon
329
United Microelectronic
UMC
$31.8B
$197K 0.06%
29,125
-7,469
RFP
330
DELISTED
Resolute Forest Products Inc.
RFP
$188K 0.06%
+14,737
KEY icon
331
KeyCorp
KEY
$24.1B
$179K 0.05%
10,382
-12,690
PBR icon
332
Petrobras
PBR
$134B
$177K 0.05%
15,152
-812
NAVI icon
333
Navient
NAVI
$857M
$166K 0.05%
11,841
-585
BCS icon
334
Barclays
BCS
$82.4B
$164K 0.05%
21,548
+7,626
EGY icon
335
Vaalco Energy
EGY
$558M
$161K 0.05%
23,129
+9,573
HIMX
336
Himax Technologies
HIMX
$1.92B
$137K 0.04%
+18,361
FSP
337
Franklin Street Properties
FSP
$67.4M
$127K 0.04%
30,396
+19,673
INN
338
Summit Hotel Properties
INN
$529M
$125K 0.04%
17,151
-774
TKC icon
339
Turkcell
TKC
$5.68B
$103K 0.03%
41,267
+17,610
SXC icon
340
SunCoke Energy
SXC
$531M
$99K 0.03%
14,539
-3,053
NDACU
341
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$98K 0.03%
10,000
EAF icon
342
GrafTech
EAF
$221M
$76K 0.02%
1,076
-344
NMTC icon
343
NeuroOne Medical Technologies
NMTC
$40.9M
$41K 0.01%
8,333
GRAB icon
344
Grab
GRAB
$17.3B
$29K 0.01%
11,658
EMBK
345
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$25K 0.01%
+2,514
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-6,671
TRU icon
347
TransUnion
TRU
$15.1B
– –
-4,319
TTWO icon
348
Take-Two Interactive
TTWO
$40.2B
– –
-1,919
AON icon
349
Aon
AON
$71.1B
– –
-3,654
HIW icon
350
Highwoods Properties
HIW
$2.66B
– –
-5,498
12 13
14
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